Barclays PLC Splunk Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	SELL	$146.0 - $152.56 $37.3 Million - $38.9 Million	-255,300 Reduced 97.89%	5,500 $838,000
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $19.2 Million - $28.9 Million	-197,400 Reduced 43.08%	260,800 $38.1 Million
Q2 2023 Aug 03, 2023	SELL	$82.53 - $110.48 $22.1 Million - $29.6 Million	-268,200 Reduced 36.92%	458,200 $48.6 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $20.6 Million - $27.2 Million	247,700 Added 51.74%	726,400 $69.6 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $32.8 Million - $44.1 Million	478,700 New	478,700 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $18.9 Million - $32.6 Million	220,500 Added 164.43%	354,600 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $5.45 Million - $8.67 Million	-50,000 Reduced 27.16%	134,100 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$133.06 - $158.44 $4.66 Million - $5.55 Million	-35,000 Reduced 15.97%	184,100 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $11.7 Million - $15.5 Million	104,600 Added 91.35%	219,100 $31.7 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $7.46 Million - $9.96 Million	-56,900 Reduced 33.2%	114,500 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$153.49 - $219.46 $21.4 Million - $30.6 Million	139,300 Added 433.96%	171,400 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$174.89 - $223.59 $1.28 Million - $1.63 Million	-7,300 Reduced 18.53%	32,100 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $5.1 Million - $9.92 Million	-49,900 Reduced 55.88%	39,400 $7.83 Million
Q1 2020 May 13, 2020	SELL	$95.71 - $174.17 $3.57 Million - $6.5 Million	-37,300 Reduced 29.46%	89,300 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$110.46 - $151.92 $4.75 Million - $6.53 Million	-43,000 Reduced 25.35%	126,600 $19 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $9.18 Million - $11.9 Million	84,800 Added 100.0%	169,600 $20 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $239,910 - $305,822	-2,200 Reduced 2.53%	84,800 $10.7 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $6.5 Million - $8.93 Million	-64,500 Reduced 42.57%	87,000 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $3.6 Million - $4.82 Million	41,000 Added 37.1%	151,500 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $906,110 - $1.22 Million	9,500 Added 9.41%	110,500 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $1.75 Million - $2.16 Million	18,100 Added 21.83%	101,000 $10 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $5.4 Million - $6.91 Million	-62,800 Reduced 43.1%	82,900 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $272,104 - $362,103	-4,300 Reduced 2.87%	145,700 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $8.52 Million - $10.4 Million	150,000	150,000 $9.97 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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