Balyasny Asset Management LLC Splunk Inc Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $20.3 Million - $26.7 Million	-244,000 Reduced 80.26%	60,000 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $20.8 Million - $28 Million	304,000 New	304,000 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $1.65 Million - $2.84 Million	-19,200 Reduced 20.43%	74,800 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $9.15 Million - $14.6 Million	84,000 Added 840.0%	94,000 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $665,300 - $792,200	-5,000 Reduced 33.33%	10,000 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $2.8 Million - $3.71 Million	-25,000 Reduced 62.5%	15,000 $2.17 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $1.31 Million - $1.75 Million	10,000 Added 33.33%	40,000 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $767,450 - $1.1 Million	5,000 Added 20.0%	30,000 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $1.57 Million - $2.01 Million	-9,000 Reduced 26.47%	25,000 $4.7 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $8.37 Million - $15.2 Million	-87,500 Reduced 72.02%	34,000 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $4.09 Million - $5.32 Million	37,800 Added 45.16%	121,500 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $6.4 Million - $8.16 Million	58,700 Added 234.8%	83,700 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $2.85 Million - $3.79 Million	-45,000 Reduced 64.29%	25,000 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3.98 Million - $4.87 Million	70,000	70,000 $4.65 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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