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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $3.72 Million - $3.89 Million	-25,500 Reduced 26.4%	71,100 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $717,948 - $1.08 Million	-7,400 Reduced 7.12%	96,600 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $2.78 Million - $3.72 Million	33,700 Added 47.94%	104,000 $11 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $5.51 Million - $7.25 Million	-66,100 Reduced 48.46%	70,300 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $1.64 Million - $2.2 Million	-23,900 Reduced 14.91%	136,400 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $3.68 Million - $5.62 Million	-48,900 Reduced 23.37%	160,300 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$85.79 - $147.87 $2.57 Million - $4.44 Million	-30,000 Reduced 12.54%	209,200 $18.5 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $21.4 Million - $29.1 Million	-196,100 Reduced 45.05%	239,200 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $13.3 Million - $21.2 Million	-122,200 Reduced 21.92%	435,300 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $5.32 Million - $6.34 Million	40,000 Added 7.73%	557,500 $80.7 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $36.6 Million - $48.5 Million	327,000 Added 171.65%	517,500 $74.8 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $8.06 Million - $10.8 Million	61,500 Added 47.67%	190,500 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $6.72 Million - $9.61 Million	43,800 Added 51.41%	129,000 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $874,449 - $1.12 Million	-5,000 Reduced 5.54%	85,200 $16 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $112,354 - $218,570	-1,100 Reduced 1.2%	90,200 $17.9 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.95 Million - $5.36 Million	-30,800 Reduced 25.23%	91,300 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $938,910 - $1.29 Million	8,500 Added 7.48%	122,100 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $6.3 Million - $8.19 Million	58,200 Added 105.05%	113,600 $13.4 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $2.52 Million - $3.46 Million	25,000 Added 82.24%	55,400 $6.9 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $289,971 - $387,948	3,300 Added 12.18%	30,400 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $200,298 - $270,144	2,100 Added 8.4%	27,100 $3.28 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2.15 Million - $2.75 Million	25,000 New	25,000 $2.46 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