Caption Management, LLC Splunk Inc Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $86.9 Million - $90.8 Million	595,500 New	595,500 $90.7 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $12.5 Million - $16.4 Million	-150,000 Reduced 89.07%	18,400 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $1.26 Million - $1.7 Million	18,400 Added 12.27%	168,400 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $8.35 Million - $12.8 Million	-111,000 Reduced 42.53%	150,000 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $13 Million - $22.3 Million	151,000 Added 137.27%	261,000 $23.1 Million
Q1 2022 May 13, 2022	SELL	$109.25 - $148.61 $5.46 Million - $7.43 Million	-50,000 Reduced 31.25%	110,000 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $2.18 Million - $3.47 Million	-20,000 Reduced 11.11%	160,000 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$133.06 - $158.44 $24 Million - $28.5 Million	180,000 New	180,000 $26 Million
Q1 2019 May 14, 2019	SELL	$100.81 - $138.45 $4.03 Million - $5.54 Million	-40,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$87.87 - $117.56 $3.51 Million - $4.7 Million	40,000 New	40,000 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $6.2 Million - $8.36 Million	-65,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $6.27 Million - $7.77 Million	65,000 New	65,000 $6.44 Million

7.89M

1.56M

310K

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...

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