Two Sigma Investments, LP Splunk Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $11.2 Million - $17 Million	115,700 Added 66.92%	288,600 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $14.3 Million - $19.1 Million	172,900 New	172,900 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $3.53 Million - $5.62 Million	-32,400 Reduced 55.96%	25,500 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $319,344 - $380,256	2,400 Added 4.32%	57,900 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $4.36 Million - $5.77 Million	-38,900 Reduced 41.21%	55,500 $8.02 Million
Q1 2021 May 17, 2021	BUY	$131.03 - $175.09 $6.53 Million - $8.72 Million	49,800 Added 111.66%	94,400 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $5.88 Million - $8.41 Million	38,300 Added 607.94%	44,600 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $3.34 Million - $4.27 Million	-19,100 Reduced 75.2%	6,300 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $1.4 Million - $2.72 Million	-13,700 Reduced 35.04%	25,400 $5.05 Million
Q1 2020 May 15, 2020	BUY	$95.71 - $174.17 $354,127 - $644,429	3,700 Added 10.45%	39,100 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.02 Million - $1.4 Million	-9,200 Reduced 20.63%	35,400 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $2.32 Million - $3.01 Million	21,400 Added 92.24%	44,600 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.88 Million - $2.39 Million	17,200 Added 286.67%	23,200 $2.92 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $201,620 - $276,900	2,000 Added 50.0%	6,000 $748,000
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $878,700 - $1.18 Million	-10,000 Reduced 71.43%	4,000 $419,000
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $858,420 - $1.16 Million	9,000 Added 180.0%	14,000 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $578,640 - $717,000	-6,000 Reduced 54.55%	5,000 $496,000
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $945,340 - $1.21 Million	11,000 New	11,000 $1.08 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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