Capital Fund Management S.A. Splunk Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$68.46 - $92.16 $150,612 - $202,752	2,200 Added 4.74%	48,600 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $955,040 - $1.46 Million	12,700 Added 37.69%	46,400 $3.49 Billion
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $3.09 Million - $5.32 Million	-36,000 Reduced 51.65%	33,700 $2.98 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $2.59 Million - $3.52 Million	23,700 Added 51.52%	69,700 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $2.72 Million - $4.33 Million	25,000 Added 119.05%	46,000 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $705,218 - $839,732	-5,300 Reduced 20.15%	21,000 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$111.98 - $148.38 $649,484 - $860,604	5,800 Added 28.29%	26,300 $3.8 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $432,399 - $577,797	3,300 Added 19.19%	20,500 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $1.72 Million - $2.46 Million	-11,200 Reduced 39.44%	17,200 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $769,515 - $983,796	-4,400 Reduced 13.41%	28,400 $5.34 Million
Q2 2020 Aug 13, 2020	SELL	$102.14 - $198.7 $183,852 - $357,660	-1,800 Reduced 5.2%	32,800 $6.52 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $2.77 Million - $5.03 Million	28,900 Added 507.02%	34,600 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $110,460 - $151,920	1,000 Added 21.28%	5,700 $854,000
Q3 2019 Nov 13, 2019	SELL	$108.22 - $140.73 $811,650 - $1.06 Million	-7,500 Reduced 61.48%	4,700 $554,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $1.6 Million - $2.14 Million	-18,200 Reduced 59.87%	12,200 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $10.1 Million - $13.6 Million	-106,000 Reduced 77.71%	30,400 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $11 Million - $13.6 Million	113,700 Added 500.88%	136,400 $13.5 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $1.18 Million - $1.51 Million	13,700 Added 152.22%	22,700 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $569,520 - $757,890	9,000	9,000 $746,000

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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