Jane Street Group, LLC Splunk Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$109.25 - $148.61 $17.4 Million - $23.7 Million	-159,200 Reduced 31.89%	340,000 $50.5 Million
Q4 2021 Feb 15, 2022	BUY	$108.91 - $173.31 $14.1 Million - $22.5 Million	129,700 Added 35.1%	499,200 $57.8 Million
Q3 2021 Nov 16, 2021	SELL	$133.06 - $158.44 $10.5 Million - $12.5 Million	-79,200 Reduced 17.65%	369,500 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $19.4 Million - $25.7 Million	173,100 Added 62.81%	448,700 $64.9 Million
Q1 2021 May 18, 2021	BUY	$131.03 - $175.09 $7.15 Million - $9.56 Million	54,600 Added 24.71%	275,600 $37.3 Million
Q4 2020 Feb 17, 2021	BUY	$153.49 - $219.46 $16.2 Million - $23.2 Million	105,500 Added 91.34%	221,000 $37.5 Million
Q3 2020 Nov 17, 2020	SELL	$174.89 - $223.59 $2.36 Million - $3.02 Million	-13,500 Reduced 10.47%	115,500 $21.7 Million
Q2 2020 Aug 17, 2020	BUY	$102.14 - $198.7 $8.93 Million - $17.4 Million	87,400 Added 210.1%	129,000 $25.6 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $6.07 Million - $11 Million	-63,400 Reduced 60.38%	41,600 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $3.49 Million - $4.8 Million	31,600 Added 43.05%	105,000 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $681,786 - $886,598	6,300 Added 9.39%	73,400 $8.65 Million
Q2 2019 Aug 15, 2019	SELL	$109.05 - $139.01 $1.41 Million - $1.79 Million	-12,900 Reduced 16.13%	67,100 $8.44 Million
Q1 2019 May 16, 2019	BUY	$100.81 - $138.45 $4.26 Million - $5.86 Million	42,300 Added 112.2%	80,000 $9.97 Million
Q4 2018 Feb 15, 2019	BUY	$87.87 - $117.56 $676,599 - $905,212	7,700 Added 25.67%	37,700 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $1.43 Million - $1.93 Million	-15,000 Reduced 33.33%	30,000 $3.63 Million
Q2 2018 Aug 15, 2018	SELL	$96.44 - $119.5 $925,824 - $1.15 Million	-9,600 Reduced 17.58%	45,000 $4.46 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $3.59 Million - $4.6 Million	41,800 Added 326.56%	54,600 $5.37 Million
Q4 2017 Feb 15, 2018	SELL	$63.28 - $84.21 $866,936 - $1.15 Million	-13,700 Reduced 51.7%	12,800 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $1.51 Million - $1.84 Million	26,500	26,500 $1.76 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

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