Barclays PLC Splunk Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$146.0 - $152.56 $36 Million - $37.6 Million	-246,600 Reduced 83.71%	48,000 $7.31 Million
Q3 2023 Nov 07, 2023	SELL	$97.02 - $146.57 $93.3 Million - $141 Million	-962,000 Reduced 76.56%	294,600 $43.1 Million
Q2 2023 Aug 03, 2023	SELL	$82.53 - $110.48 $82,530 - $110,480	-1,000 Reduced 0.08%	1,256,600 $133 Million
Q1 2023 May 04, 2023	BUY	$83.36 - $109.62 $19.1 Million - $25.1 Million	228,800 Added 22.24%	1,257,600 $121 Million
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $5.94 Million - $8 Million	86,800 Added 9.21%	1,028,800 $88.6 Million
Q3 2022 Nov 03, 2022	BUY	$75.2 - $115.0 $21.1 Million - $32.3 Million	280,700 Added 42.45%	942,000 $70.8 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $1.84 Million - $3.18 Million	21,500 Added 3.36%	661,300 $58.5 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $17.2 Million - $23.3 Million	157,000 Added 32.52%	639,800 $95.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $18.1 Million - $28.8 Million	166,000 Added 52.4%	482,800 $55.9 Million
Q3 2021 Nov 09, 2021	BUY	$133.06 - $158.44 $798,360 - $950,640	6,000 Added 1.93%	316,800 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $12 Million - $15.9 Million	107,100 Added 52.58%	310,800 $44.9 Million
Q1 2021 May 13, 2021	SELL	$131.03 - $175.09 $5.45 Million - $7.28 Million	-41,600 Reduced 16.96%	203,700 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$174.89 - $223.59 $38.1 Million - $48.7 Million	218,000 Added 798.53%	245,300 $46.1 Million
Q2 2020 Aug 12, 2020	SELL	$102.14 - $198.7 $4.54 Million - $8.82 Million	-44,400 Reduced 61.92%	27,300 $5.43 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $468,978 - $853,432	4,900 Added 7.34%	71,700 $9.05 Million
Q4 2019 Feb 10, 2020	SELL	$110.46 - $151.92 $6.35 Million - $8.74 Million	-57,500 Reduced 46.26%	66,800 $10 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $2.6 Million - $3.38 Million	-24,000 Reduced 16.18%	124,300 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $2.27 Million - $2.89 Million	20,800 Added 16.31%	148,300 $18.6 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $423,402 - $581,490	-4,200 Reduced 3.19%	127,500 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $7.53 Million - $10.1 Million	85,700 Added 186.3%	131,700 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $1.94 Million - $2.61 Million	-20,300 Reduced 30.62%	46,000 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $2.84 Million - $3.53 Million	29,500 Added 80.16%	66,300 $6.57 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $541,422 - $693,063	-6,300 Reduced 14.62%	36,800 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $4.3 Million - $5.73 Million	-68,000 Reduced 61.21%	43,100 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $6.31 Million - $7.72 Million	111,100	111,100 $7.38 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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