Cutler Group LP Splunk Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$146.0 - $152.56 $10.8 Million - $11.3 Million	-74,200 Reduced 83.28%	14,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$97.02 - $146.57 $8.02 Million - $12.1 Million	82,700 Added 1292.19%	89,100 $23,000
Q2 2023 Jul 18, 2023	SELL	$82.53 - $110.48 $354,879 - $475,064	-4,300 Reduced 40.19%	6,400 $33,000
Q1 2023 May 01, 2023	SELL	$83.36 - $109.62 $1.73 Million - $2.28 Million	-20,800 Reduced 66.03%	10,700 $31,000
Q4 2022 Feb 07, 2023	SELL	$68.46 - $92.16 $595,602 - $801,792	-8,700 Reduced 21.64%	31,500 $276,000
Q3 2022 Oct 25, 2022	SELL	$75.2 - $115.0 $330,880 - $506,000	-4,400 Reduced 9.87%	40,200 $829,000
Q2 2022 Aug 04, 2022	BUY	$85.79 - $147.87 $291,686 - $502,758	3,400 Added 8.25%	44,600 $675,000
Q1 2022 Apr 14, 2022	SELL	$109.25 - $148.61 $1.93 Million - $2.63 Million	-17,700 Reduced 30.05%	41,200 $135,000
Q4 2021 Jan 18, 2022	SELL	$108.91 - $173.31 $991,081 - $1.58 Million	-9,100 Reduced 13.38%	58,900 $577,000
Q3 2021 Oct 26, 2021	SELL	$133.06 - $158.44 $8.95 Million - $10.7 Million	-67,300 Reduced 49.74%	68,000 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$111.98 - $148.38 $6.88 Million - $9.11 Million	61,400 Added 83.09%	135,300 $1.51 Million
Q1 2021 Apr 26, 2021	SELL	$131.03 - $175.09 $1.4 Million - $1.87 Million	-10,700 Reduced 12.65%	73,900 $1.98 Million
Q4 2020 Jan 21, 2021	BUY	$153.49 - $219.46 $168,839 - $241,406	1,100 Added 1.32%	84,600 $1.34 Million
Q3 2020 Oct 27, 2020	BUY	$174.89 - $223.59 $122,422 - $156,513	700 Added 0.85%	83,500 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$102.14 - $198.7 $888,618 - $1.73 Million	8,700 Added 11.74%	82,800 $436,000
Q1 2020 May 07, 2020	SELL	$95.71 - $174.17 $4.15 Million - $7.56 Million	-43,400 Reduced 36.94%	74,100 $893,000
Q4 2019 Feb 06, 2020	BUY	$110.46 - $151.92 $3.73 Million - $5.13 Million	33,800 Added 40.38%	117,500 $365,000
Q3 2019 Oct 28, 2019	BUY	$108.22 - $140.73 $7.76 Million - $10.1 Million	71,700 Added 597.5%	83,700 $499,000
Q2 2019 Aug 09, 2019	BUY	$109.05 - $139.01 $468,915 - $597,743	4,300 Added 55.84%	12,000 $40,000
Q1 2019 May 10, 2019	SELL	$100.81 - $138.45 $3.05 Million - $4.2 Million	-30,300 Reduced 79.74%	7,700 $55,000
Q4 2018 Feb 05, 2019	SELL	$87.87 - $117.56 $764,469 - $1.02 Million	-8,700 Reduced 18.63%	38,000 $108,000
Q3 2018 Nov 07, 2018	BUY	$95.38 - $128.64 $1.72 Million - $2.32 Million	18,000 Added 62.72%	46,700 $144,000
Q2 2018 Aug 10, 2018	BUY	$96.44 - $119.5 $2.01 Million - $2.49 Million	20,800 Added 263.29%	28,700 $176,000
Q1 2018 May 11, 2018	SELL	$85.94 - $110.01 $455,482 - $583,053	-5,300 Reduced 40.15%	7,900 $9,000
Q4 2017 Jan 17, 2018	SELL	$63.28 - $84.21 $847,952 - $1.13 Million	-13,400 Reduced 50.38%	13,200 $10,000
Q3 2017 Oct 17, 2017	BUY	$56.83 - $69.53 $1.51 Million - $1.85 Million	26,600	26,600 $60,000

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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