Cutler Group LP Splunk Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $5.8 Million - $6.06 Million	-39,700 Reduced 49.87%	39,900 $209,000
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $6.42 Million - $9.7 Million	66,200 Added 494.03%	79,600 $640,000
Q2 2023 Jul 18, 2023	BUY	$82.53 - $110.48 $132,048 - $176,768	1,600 Added 13.56%	13,400 $36,000
Q1 2023 May 01, 2023	SELL	$83.36 - $109.62 $491,824 - $646,758	-5,900 Reduced 33.33%	11,800 $16,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $622,986 - $838,656	-9,100 Reduced 33.96%	17,700 $25,000
Q3 2022 Oct 25, 2022	BUY	$75.2 - $115.0 $631,680 - $966,000	8,400 Added 45.65%	26,800 $11,000
Q2 2022 Aug 04, 2022	SELL	$85.79 - $147.87 $832,163 - $1.43 Million	-9,700 Reduced 34.52%	18,400 $13,000
Q1 2022 Apr 14, 2022	SELL	$109.25 - $148.61 $2.44 Million - $3.31 Million	-22,300 Reduced 44.25%	28,100 $297,000
Q4 2021 Jan 18, 2022	SELL	$108.91 - $173.31 $4.05 Million - $6.45 Million	-37,200 Reduced 42.47%	50,400 $63,000
Q3 2021 Oct 26, 2021	SELL	$133.06 - $158.44 $1.85 Million - $2.2 Million	-13,900 Reduced 13.69%	87,600 $444,000
Q2 2021 Jul 19, 2021	BUY	$111.98 - $148.38 $3.12 Million - $4.14 Million	27,900 Added 37.91%	101,500 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$131.03 - $175.09 $7.82 Million - $10.5 Million	-59,700 Reduced 44.79%	73,600 $510,000
Q4 2020 Jan 21, 2021	BUY	$153.49 - $219.46 $8.87 Million - $12.7 Million	57,800 Added 76.56%	133,300 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$174.89 - $223.59 $3.04 Million - $3.89 Million	17,400 Added 29.95%	75,500 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$102.14 - $198.7 $1.11 Million - $2.17 Million	-10,900 Reduced 15.8%	58,100 $2.74 Million
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $2.99 Million - $5.43 Million	-31,200 Reduced 31.14%	69,000 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$110.46 - $151.92 $5.29 Million - $7.28 Million	47,900 Added 91.59%	100,200 $1.56 Million
Q3 2019 Oct 28, 2019	BUY	$108.22 - $140.73 $3.21 Million - $4.18 Million	29,700 Added 131.42%	52,300 $170,000
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $2.19 Million - $2.79 Million	20,100 Added 804.0%	22,600 $69,000
Q1 2019 May 10, 2019	SELL	$100.81 - $138.45 $2.38 Million - $3.27 Million	-23,600 Reduced 90.42%	2,500 $26,000
Q4 2018 Feb 05, 2019	BUY	$87.87 - $117.56 $650,238 - $869,944	7,400 Added 39.57%	26,100 $347,000
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $209,836 - $283,007	2,200 Added 13.33%	18,700 $465,000
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $694,368 - $860,400	7,200 Added 77.42%	16,500 $264,000
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $1.29 Million - $1.65 Million	-15,000 Reduced 61.73%	9,300 $270,000
Q4 2017 Jan 17, 2018	SELL	$63.28 - $84.21 $88,592 - $117,893	-1,400 Reduced 5.45%	24,300 $277,000
Q3 2017 Oct 17, 2017	BUY	$56.83 - $69.53 $1.46 Million - $1.79 Million	25,700	25,700 $35,000

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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