Jefferies Group LLC Splunk Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$75.2 - $115.0 $17.7 Million - $27.1 Million	-235,600 Reduced 13.11%	1,561,400 $117 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $34.3 Million - $52.4 Million	-455,600 Reduced 12.68%	3,138,000 $236 Million
Q2 2022 Sep 21, 2023	BUY	$85.79 - $147.87 $46.9 Million - $80.8 Million	546,200 Added 43.67%	1,797,000 $159 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $95.4 Million - $164 Million	1,112,000 Added 44.81%	3,593,600 $318 Million
Q1 2022 Sep 21, 2023	BUY	$109.25 - $148.61 $40.5 Million - $55.1 Million	370,800 Added 42.14%	1,250,800 $186 Million

Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $93.5 Million - $127 Million	856,100 Added 52.67%	2,481,600 $369 Million
Q4 2021 Sep 21, 2023	BUY	$108.91 - $173.31 $16.8 Million - $26.8 Million	154,400 Added 21.28%	880,000 $102 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $19 Million - $30.2 Million	174,300 Added 12.01%	1,625,500 $188 Million
Q3 2021 Sep 21, 2023	SELL	$133.06 - $158.44 $6.44 Million - $7.67 Million	-48,400 Reduced 6.25%	725,600 $105 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $90.1 Million - $107 Million	677,200 Added 87.49%	1,451,200 $210 Million
Q2 2021 Sep 21, 2023	BUY	$111.98 - $148.38 $27.2 Million - $36 Million	242,900 Added 45.74%	774,000 $112 Million
Q2 2021 Aug 20, 2021	SELL	$111.98 - $148.38 $8.58 Billion - $11.4 Billion	-76,626,000 Reduced 99.0%	774,000 $112 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $8.61 Billion - $11.4 Billion	76,868,900 Added 14473.53%	77,400,000 $112 Million
Q1 2021 Sep 21, 2023	BUY	$131.03 - $175.09 $50.7 Million - $67.8 Million	387,300 Added 269.33%	531,100 $72 Million
Q1 2021 May 14, 2021	BUY	$131.03 - $175.09 $50.7 Million - $67.8 Million	387,300 Added 269.33%	531,100 $72 Million
Q4 2020 Sep 21, 2023	SELL	$153.49 - $219.46 $460 Million - $657 Million	-2,994,200 Reduced 95.42%	143,800 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $7.71 Million - $11 Million	50,200 Added 53.63%	143,800 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $919,260 - $1.79 Million	9,000 Added 10.64%	93,600 $18.6 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $1.39 Million - $2.53 Million	14,500 Added 20.68%	84,600 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $905,772 - $1.25 Million	8,200 Added 13.25%	70,100 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$108.22 - $140.73 $681,786 - $886,598	6,300 Added 11.33%	61,900 $7.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $2.2 Million - $2.81 Million	20,200 Added 57.06%	55,600 $6.99 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $3.57 Million - $4.9 Million	35,400 New	35,400 $4.41 Million

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.94M

Call Options Held

1.69M

Put Options Held

500K

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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