Peak6 Investments LLC Splunk Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$146.0 - $152.56 $4.96 Million - $5.19 Million	-34,000 Reduced 33.66%	67,000 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$97.02 - $146.57 $1.75 Million - $2.64 Million	18,000 Added 21.69%	101,000 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $1.03 Million - $1.38 Million	12,500 Added 17.73%	83,000 $8.81 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $5.5 Million - $7.23 Million	-66,000 Reduced 48.35%	70,500 $6.76 Million
Q4 2022 Feb 10, 2023	BUY	$68.46 - $92.16 $2.81 Million - $3.79 Million	41,100 Added 43.08%	136,500 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $12.6 Million - $19.3 Million	-167,800 Reduced 63.75%	95,400 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $9.4 Million - $16.2 Million	109,600 Added 71.35%	263,200 $23.3 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $3.36 Million - $4.58 Million	30,800 Added 25.08%	153,600 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.91 - $173.31 $3.98 Million - $6.33 Million	36,500 Added 42.29%	122,800 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $53.7 Million - $63.9 Million	-403,500 Reduced 82.38%	86,300 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$111.98 - $148.38 $36.7 Million - $48.6 Million	327,600 Added 201.97%	489,800 $70.8 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $19.3 Million - $25.8 Million	-147,300 Reduced 47.59%	162,200 $22 Million
Q4 2020 Feb 12, 2021	SELL	$153.49 - $219.46 $31.4 Million - $44.9 Million	-204,600 Reduced 39.8%	309,500 $52.6 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $28.7 Million - $36.7 Million	164,200 Added 46.93%	514,100 $96.7 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $18.5 Million - $35.9 Million	180,700 Added 106.8%	349,900 $69.5 Million
Q1 2020 May 14, 2020	SELL	$95.71 - $174.17 $24.2 Million - $44 Million	-252,900 Reduced 59.91%	169,200 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$110.46 - $151.92 $25.9 Million - $35.7 Million	234,800 Added 125.36%	422,100 $63.2 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $10.4 Million - $13.6 Million	96,500 Added 106.28%	187,300 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.52 Million - $1.93 Million	-13,900 Reduced 13.28%	90,800 $11.4 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $27.5 Million - $37.7 Million	-272,400 Reduced 72.24%	104,700 $13 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $9.59 Million - $12.8 Million	109,100 Added 40.71%	377,100 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $25.6 Million - $34.5 Million	268,000 New	268,000 $32.4 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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