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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	SELL	$68.46 - $92.16 $410,759 - $552,960	-6,000 Reduced 16.09%	31,300 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $1.25 Million - $1.91 Million	-16,600 Reduced 30.8%	37,300 $2.8 Billion
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $5.72 Million - $9.86 Million	-66,700 Reduced 55.31%	53,900 $4.77 Million
Q1 2022 May 12, 2022	BUY	$109.25 - $148.61 $3.61 Million - $4.9 Million	33,000 Added 37.67%	120,600 $17.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.91 - $173.31 $7.96 Million - $12.7 Million	73,100 Added 504.14%	87,600 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$111.98 - $148.38 $615,890 - $816,090	-5,500 Reduced 27.5%	14,500 $2.1 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $759,974 - $1.02 Million	-5,800 Reduced 22.48%	20,000 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $2 Million - $2.85 Million	-13,000 Reduced 33.51%	25,800 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $3.66 Million - $4.67 Million	-20,900 Reduced 35.01%	38,800 $7.3 Million
Q2 2020 Aug 13, 2020	BUY	$102.14 - $198.7 $214,494 - $417,270	2,100 Added 3.65%	59,700 $11.9 Million
Q1 2020 May 13, 2020	BUY	$95.71 - $174.17 $4.54 Million - $8.26 Million	47,400 Added 464.71%	57,600 $7.27 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $198,828 - $273,456	1,800 Added 21.43%	10,200 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $422,058 - $548,847	3,900 Added 86.67%	8,400 $990,000
Q1 2019 May 13, 2019	BUY	$100.81 - $138.45 $141,134 - $193,829	1,400 Added 45.16%	4,500 $561,000
Q4 2018 Feb 13, 2019	SELL	$87.87 - $117.56 $2.23 Million - $2.99 Million	-25,400 Reduced 89.12%	3,100 $325,000
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $11.1 Million - $15 Million	-116,400 Reduced 80.33%	28,500 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $11.2 Million - $13.9 Million	116,600 Added 412.01%	144,900 $14.4 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $1.9 Million - $2.43 Million	-22,100 Reduced 43.85%	28,300 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$63.28 - $84.21 $3.19 Million - $4.24 Million	50,400	50,400 $4.18 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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