Two Sigma Investments, LP Splunk Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $5.1 Million - $8.11 Million	-46,800 Reduced 69.64%	20,400 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $1.89 Million - $2.25 Million	14,200 Added 26.79%	67,200 $9.73 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $5.12 Million - $6.78 Million	-45,700 Reduced 46.3%	53,000 $7.66 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $9.6 Million - $12.8 Million	73,300 Added 288.58%	98,700 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $2.85 Million - $4.08 Million	18,600 Added 273.53%	25,400 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $2.75 Million - $3.51 Million	-15,700 Reduced 69.78%	6,800 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $663,910 - $1.29 Million	-6,500 Reduced 22.41%	22,500 $4.47 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $172,278 - $313,506	-1,800 Reduced 5.84%	29,000 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.46 Million - $2.01 Million	-13,200 Reduced 30.0%	30,800 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $2.92 Million - $3.8 Million	27,000 Added 158.82%	44,000 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.2 Million - $1.53 Million	11,000 Added 183.33%	17,000 $2.14 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $100,810 - $138,450	-1,000 Reduced 14.29%	6,000 $748,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $342,693 - $458,484	-3,900 Reduced 35.78%	7,000 $734,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $753,502 - $1.02 Million	7,900 Added 263.33%	10,900 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $289,320 - $358,500	-3,000 Reduced 50.0%	3,000 $297,000
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $515,640 - $660,060	6,000 New	6,000 $590,000

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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account