Hap Trading, LLC Splunk Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $47.2 Million - $49.3 Million	323,200 Added 1162.59%	351,000 $79.9 Million
Q3 2023 Nov 09, 2023	BUY	$97.02 - $146.57 $2.7 Million - $4.07 Million	27,800 New	27,800 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$68.46 - $92.16 $677,753 - $912,384	-9,900 Reduced 1.92%	506,100 $46,000
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $67,680 - $103,500	-900 Reduced 0.17%	516,000 $98,000
Q2 2022 Aug 12, 2022	SELL	$85.79 - $147.87 $9.87 Million - $17 Million	-115,000 Reduced 18.2%	516,900 $479,000
Q1 2022 May 12, 2022	SELL	$109.25 - $148.61 $5.99 Million - $8.14 Million	-54,800 Reduced 7.98%	631,900 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.58 Million - $5.7 Million	-32,900 Reduced 4.57%	686,700 $3.69 Million
Q3 2021 Nov 10, 2021	BUY	$133.06 - $158.44 $88 Million - $105 Million	661,600 Added 1140.69%	719,600 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$111.98 - $148.38 $2.4 Million - $3.18 Million	21,400 Added 58.47%	58,000 $350,000
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $537,223 - $717,869	-4,100 Reduced 10.07%	36,600 $149,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $4.65 Million - $6.65 Million	30,300 Added 291.35%	40,700 $569,000
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $769,515 - $983,796	4,400 Added 73.33%	10,400 $197,000
Q2 2020 Aug 10, 2020	BUY	$102.14 - $198.7 $612,840 - $1.19 Million	6,000 New	6,000 $227,000
Q1 2020 May 08, 2020	SELL	$95.71 - $174.17 $1.34 Million - $2.44 Million	-14,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$110.46 - $151.92 $8.05 Million - $11.1 Million	-72,900 Reduced 83.89%	14,000 $204,000
Q3 2019 Nov 12, 2019	BUY	$108.22 - $140.73 $7.3 Million - $9.5 Million	67,500 Added 347.94%	86,900 $220,000
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $556,155 - $708,951	5,100 Added 35.66%	19,400 $71,000
Q1 2019 May 10, 2019	BUY	$100.81 - $138.45 $1.44 Million - $1.98 Million	14,300 New	14,300 $49,000

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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