SPLUNK INC

CUSIP: 848637104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 62,500 Value ($000) $9,522 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $2,925 Avg Close Range
Q2 2020
Shares 50,100 Value ($000) $9,955 Avg Close Range
Q3 2018
Shares 58,600 Value ($000) $7,085 Avg Close Range
Q2 2018
Shares 20,664 Value ($000) $2,048 Avg Close Range
Q1 2018
Shares 11,288 Value ($000) $1,111 Avg Close Range
Q4 2017
Shares 4,944 Value ($000) $410 Avg Close Range
Q4 2016
Shares 8,542 Value ($000) $437 Avg Close Range
Q3 2016
Shares 8,961 Value ($000) $526 Avg Close Range
Q2 2016
Shares 11,528 Value ($000) $624 Avg Close Range
Q1 2016
Shares 238,516 Value ($000) $11,671 Avg Close Range
Q4 2013
Shares 168,860 Value ($000) $11,595 Avg Close Range
Q3 2013
Shares 23,562 Value ($000) $1,415 Avg Close Range
Q2 2013
Shares 22,500 Value ($000) $1,043 Avg Close Range