D. E. Shaw & Co., Inc. Splunk Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $346,626 - $464,016	-4,200 Reduced 4.54%	88,300 $9.37 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4.52 Million - $5.94 Million	-54,200 Reduced 36.95%	92,500 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $2.99 Million - $4.03 Million	43,700 Added 42.43%	146,700 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $1.03 Million - $1.58 Million	13,700 Added 15.34%	103,000 $7.75 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $36.2 Million - $49.2 Million	-331,200 Reduced 78.76%	89,300 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $1.1 Million - $1.75 Million	10,100 Added 2.46%	420,500 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $10.1 Million - $12 Million	75,900 Added 22.69%	410,400 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $19.2 Million - $25.5 Million	171,900 Added 105.72%	334,500 $48.4 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $3.07 Million - $4.1 Million	-23,400 Reduced 12.58%	162,600 $22 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $1.84 Million - $2.63 Million	12,000 Added 6.9%	186,000 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $139,912 - $178,872	800 Added 0.46%	174,000 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $5.59 Million - $10.9 Million	54,700 Added 46.16%	173,200 $34.4 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $9.67 Million - $17.6 Million	-101,000 Reduced 46.01%	118,500 $15 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $3.34 Million - $4.59 Million	-30,200 Reduced 12.09%	219,500 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $1.72 Million - $2.24 Million	15,900 Added 6.8%	249,700 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.09 Million - $1.39 Million	-10,000 Reduced 4.1%	233,800 $29.4 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $3.94 Million - $5.41 Million	39,100 Added 19.1%	243,800 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $2.75 Million - $3.68 Million	31,300 Added 18.05%	204,700 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $7.53 Million - $10.1 Million	78,900 Added 83.49%	173,400 $21 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $7.18 Million - $8.9 Million	74,500 Added 372.5%	94,500 $9.37 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $3.84 Million - $4.92 Million	-44,700 Reduced 69.09%	20,000 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $335,384 - $446,312	-5,300 Reduced 7.57%	64,700 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $3.98 Million - $4.87 Million	70,000	70,000 $4.65 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account