Peak6 Investments LLC Splunk Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$146.0 - $152.56 $3.37 Million - $3.52 Million	23,100 Added 43.75%	75,900 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$97.02 - $146.57 $708,246 - $1.07 Million	-7,300 Reduced 12.15%	52,800 $7.72 Million
Q2 2023 Aug 11, 2023	BUY	$82.53 - $110.48 $1.41 Million - $1.89 Million	17,100 Added 39.77%	60,100 $6.38 Million
Q1 2023 May 12, 2023	SELL	$83.36 - $109.62 $908,624 - $1.19 Million	-10,900 Reduced 20.22%	43,000 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $92.16 $12.2 Million - $16.5 Million	-178,600 Reduced 76.82%	53,900 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $481,280 - $736,000	6,400 Added 2.83%	232,500 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$85.79 - $147.87 $2.88 Million - $4.97 Million	33,600 Added 17.45%	226,100 $20 Million
Q1 2022 May 13, 2022	BUY	$109.25 - $148.61 $12.1 Million - $16.5 Million	110,900 Added 135.91%	192,500 $28.6 Million
Q4 2021 Feb 11, 2022	SELL	$108.91 - $173.31 $2.72 Million - $4.33 Million	-25,000 Reduced 23.45%	81,600 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$133.06 - $158.44 $9.06 Million - $10.8 Million	-68,100 Reduced 38.98%	106,600 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$111.98 - $148.38 $7.98 Million - $10.6 Million	-71,300 Reduced 28.98%	174,700 $25.3 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $17.5 Million - $23.3 Million	-133,300 Reduced 35.14%	246,000 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$153.49 - $219.46 $20.1 Million - $28.8 Million	131,200 Added 52.88%	379,300 $64.4 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $32.3 Million - $41.3 Million	184,600 Added 290.71%	248,100 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $17.8 Million - $34.6 Million	-174,100 Reduced 73.27%	63,500 $12.6 Million
Q1 2020 May 14, 2020	BUY	$95.71 - $174.17 $12.9 Million - $23.4 Million	134,400 Added 130.23%	237,600 $30 Million
Q4 2019 Feb 13, 2020	SELL	$110.46 - $151.92 $11 Million - $15.2 Million	-99,900 Reduced 49.19%	103,200 $15.5 Million
Q3 2019 Nov 08, 2019	BUY	$108.22 - $140.73 $17.4 Million - $22.7 Million	161,200 Added 384.73%	203,100 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.44 Million - $1.83 Million	13,200 Added 45.99%	41,900 $5.27 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $24.3 Million - $33.4 Million	-241,000 Reduced 89.36%	28,700 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$87.87 - $117.56 $5.47 Million - $7.31 Million	62,200 Added 29.98%	269,700 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$95.38 - $128.64 $19.8 Million - $26.7 Million	207,500 New	207,500 $25.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account