Sg3 Management, LLC Splunk Inc Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $2.4 Million - $2.85 Million	-18,000 Reduced 70.59%	7,500 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $1.12 Million - $1.48 Million	10,000 Added 64.52%	25,500 $3.69 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $2.23 Million - $2.98 Million	-17,000 Reduced 52.31%	15,500 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $3.84 Million - $5.49 Million	25,000 Added 333.33%	32,500 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $1.31 Million - $1.68 Million	7,500 New	7,500 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$87.87 - $117.56 $307,545 - $411,460	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $333,830 - $450,239	3,500 New	3,500 $423,000

7.89M

1.56M

310K

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...

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg3 Management, LLC with notifications on news.