SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 18,690 Value ($000) $3 Avg Close Range
Q3 2023
Shares 26,373 Value ($000) $4 Avg Close Range
Q2 2023
Shares 24,220 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18,853 Value ($000) $2 Avg Close Range
Q4 2022
Shares 18,853 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,175 Value ($000) $1,366 Avg Close Range
Q2 2022
Shares 18,844 Value ($000) $1,666 Avg Close Range
Q1 2022
Shares 22,241 Value ($000) $3,304 Avg Close Range
Q4 2021
Shares 22,790 Value ($000) $2,637 Avg Close Range
Q3 2021
Shares 17,209 Value ($000) $2,489 Avg Close Range
Q2 2021
Shares 14,099 Value ($000) $2,037 Avg Close Range
Q1 2021
Shares 7,064 Value ($000) $956 Avg Close Range
Q4 2020
Shares 5,066 Value ($000) $860 Avg Close Range
Q3 2020
Shares 2,456 Value ($000) $461 Avg Close Range
Q2 2020
Shares 2,320 Value ($000) $460 Avg Close Range
Q1 2020
Shares 2,612 Value ($000) $399 Avg Close Range
Q4 2019
Shares 3,258 Value ($000) $519 Avg Close Range
Q3 2019
Shares 2,115 Value ($000) $249 Avg Close Range
Q2 2019
Shares 1,836 Value ($000) $230 Avg Close Range
Q1 2019
Shares 1,164 Value ($000) $145 Avg Close Range
Q4 2018
Shares 1,528 Value ($000) $159 Avg Close Range
Q3 2018
Shares 4,876 Value ($000) $588 Avg Close Range
Q2 2018
Shares 3,613 Value ($000) $357 Avg Close Range
Q1 2018
Shares 4,408 Value ($000) $433 Avg Close Range
Q4 2017
Shares 4,060 Value ($000) $336 Avg Close Range
Q3 2017
Shares 3,422 Value ($000) $227 Avg Close Range
Q2 2017
Shares 3,016 Value ($000) $171 Avg Close Range
Q1 2017
Shares 592,981 Value ($000) $36,936 Avg Close Range
Q4 2016
Shares 673,509 Value ($000) $34,449 Avg Close Range
Q3 2016
Shares 564,300 Value ($000) $33,112 Avg Close Range
Q2 2016
Shares 523,045 Value ($000) $28,339 Avg Close Range
Q1 2016
Shares 592,631 Value ($000) $28,997 Avg Close Range
Q4 2015
Shares 710,240 Value ($000) $41,769 Avg Close Range