Two Sigma Securities, LLC Splunk Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $2.37 Million - $2.47 Million	-16,200 Reduced 49.69%	16,400 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $1.61 Million - $2.43 Million	16,600 Added 103.75%	32,600 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $222,831 - $298,296	-2,700 Reduced 14.44%	16,000 $1.7 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $333,440 - $438,480	4,000 Added 27.21%	18,700 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $533,988 - $718,848	7,800 Added 113.04%	14,700 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $767,040 - $1.17 Million	-10,200 Reduced 59.65%	6,900 $519,000
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.22 Million - $2.1 Million	14,200 Added 489.66%	17,100 $1.51 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $43,700 - $59,444	400 Added 16.0%	2,900 $431,000
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $490,095 - $779,895	-4,500 Reduced 64.29%	2,500 $289,000
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $598,770 - $712,980	4,500 Added 180.0%	7,000 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$111.98 - $148.38 $11,198 - $14,838	-100 Reduced 3.85%	2,500 $361,000
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $122,792 - $175,568	800 Added 44.44%	2,600 $442,000
Q3 2020 Nov 16, 2020	SELL	$174.89 - $223.59 $629,604 - $804,924	-3,600 Reduced 66.67%	1,800 $339,000
Q2 2020 Sep 10, 2020	BUY	$102.14 - $198.7 $326,848 - $635,840	3,200 Added 145.45%	5,400 $1.07 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $966,670 - $1.76 Million	-10,100 Reduced 82.11%	2,200 $278,000
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $894,726 - $1.23 Million	-8,100 Reduced 39.71%	12,300 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $1.05 Million - $1.33 Million	9,600 Added 88.89%	20,400 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$87.87 - $117.56 $1.37 Million - $1.83 Million	-15,600 Reduced 59.09%	10,800 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $982,414 - $1.32 Million	-10,300 Reduced 28.07%	26,400 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $443,624 - $549,700	4,600 Added 14.33%	36,700 $3.64 Million
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $2.76 Million - $3.53 Million	32,100 New	32,100 $3.16 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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