SPLUNK INC - NOTE 1.125% 9/1

Historical Institutional Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $0 $0 -$780M 0
2023 Q4 $709M $782M +$99.9M $1.10 63
2023 Q3 $621M $670M -$3.63B $1.08 75
2023 Q2 $693M $4.03B +$3.32B $1.00 72
2023 Q1 $726M $704M +$7.01M $0.97 71
2022 Q4 $678M $641M +$56M $0.94 66
2022 Q3 $660M $584M -$55.1M $0.88 68
2022 Q2 $763M $716M +$2.58M $0.94 68
2022 Q1 $760M $908M +$65.6M $1.20 66
2021 Q4 $651M $719M -$81.6M $1.10 62
2021 Q3 $705M $862M -$68.7M $1.22 63
2021 Q2 $774M $946M -$42.3M $1.22 65
2021 Q1 $816M $964M -$18.1M $1.18 68
2020 Q4 $824M $1.12B +$89.8M $1.35 62
2020 Q3 $745M $1.08B +$60.3M $1.44 55
2020 Q2 $705M $1.04B -$44.5M $1.47 63
2020 Q1 $751M $829M -$7.24M $1.10 58
2019 Q4 $758M $937M +$21.5M $1.23 49
2019 Q3 $743M $813M +$810M $1.09 46