K2 Principal Fund, L.P. Splunk Inc Call Options Transaction History

K2 Principal Fund, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $1.09 Million - $1.73 Million	10,000 New	10,000 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $1.33 Million - $1.58 Million	-10,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $1.12 Million - $1.48 Million	10,000 New	10,000 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $767,450 - $1.1 Million	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$174.89 - $223.59 $3.94 Million - $5.03 Million	-22,500 Reduced 81.82%	5,000 $941,000
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $1.45 Million - $1.99 Million	13,100 Added 90.97%	27,500 $4.12 Million
Q3 2019 Nov 15, 2019	SELL	$108.22 - $140.73 $1.15 Million - $1.49 Million	-10,600 Reduced 42.4%	14,400 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $2.73 Million - $3.48 Million	25,000 New	25,000 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$95.38 - $128.64 $3.58 Million - $4.82 Million	-37,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$96.44 - $119.5 $3.62 Million - $4.48 Million	37,500 New	37,500 $3.72 Million

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...

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