Splunk Inc note 1.125% 9/1 shares owned by SG Americas Securities
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Splunk Inc note 1.125% 9/1
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All positions including Splunk Inc note 1.125% 9/1 held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 17k | 107.43 |
| 2023-06-30 | $3.4B | 34M | 100.50 |
| 2020-09-30 | $481k | 3.3k | 144.44 |
| 2020-06-30 | $2.9M | 20k | 147.15 |
| 2020-03-31 | $2.2M | 20k | 110.75 |
| 2019-12-31 | $2.5M | 20k | 123.55 |
| 2019-09-30 | $2.2M | 20k | 109.80 |