Jane Street Group, LLC Splunk Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$109.25 - $148.61 $32.3 Million - $44 Million	-296,100 Reduced 38.31%	476,800 $70.9 Million
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $5.49 Million - $8.73 Million	50,400 Added 6.98%	772,900 $89.4 Million
Q3 2021 Nov 16, 2021	BUY	$133.06 - $158.44 $3.51 Million - $4.18 Million	26,400 Added 3.79%	722,500 $105 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $9.43 Million - $12.5 Million	-84,200 Reduced 10.79%	696,100 $101 Million
Q1 2021 May 18, 2021	BUY	$131.03 - $175.09 $43.2 Million - $57.8 Million	330,000 Added 73.28%	780,300 $106 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $30.4 Million - $43.5 Million	198,200 Added 78.62%	450,300 $76.5 Million
Q3 2020 Nov 17, 2020	BUY	$174.89 - $223.59 $3.06 Million - $3.91 Million	17,500 Added 7.46%	252,100 $47.4 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $21.7 Million - $42.3 Million	212,900 Added 981.11%	234,600 $46.6 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $10.2 Million - $18.5 Million	-106,500 Reduced 83.07%	21,700 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $2.97 Million - $4.09 Million	26,900 Added 26.55%	128,200 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $5.75 Million - $7.47 Million	53,100 Added 110.17%	101,300 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $3.25 Million - $4.14 Million	-29,800 Reduced 38.21%	48,200 $6.06 Million
Q1 2019 May 16, 2019	BUY	$100.81 - $138.45 $917,371 - $1.26 Million	9,100 Added 13.21%	78,000 $9.72 Million
Q4 2018 Feb 15, 2019	SELL	$87.87 - $117.56 $289,971 - $387,948	-3,300 Reduced 4.57%	68,900 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $1.45 Million - $1.96 Million	15,200 Added 26.67%	72,200 $8.73 Million
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $2.12 Million - $2.63 Million	-22,000 Reduced 27.85%	57,000 $5.65 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $6.02 Million - $7.71 Million	70,100 Added 787.64%	79,000 $7.77 Million
Q4 2017 Feb 15, 2018	SELL	$63.28 - $84.21 $88,592 - $117,893	-1,400 Reduced 13.59%	8,900 $737,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $585,349 - $716,159	10,300	10,300 $684,000

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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