Walleye Capital LLC Splunk Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$146.0 - $152.56 $321,200 - $335,632	-2,200 Reduced 5.87%	35,300 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $252,252 - $381,082	-2,600 Reduced 6.48%	37,500 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$82.53 - $110.48 $2.57 Million - $3.44 Million	31,100 Added 345.56%	40,100 $4.25 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $216,736 - $285,012	2,600 Added 40.63%	9,000 $862,000
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $171,149 - $230,400	2,500 Added 64.1%	6,400 $550,000
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $293,280 - $448,500	3,900 New	3,900 $293,000
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $1.59 Million - $2.89 Million	-16,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.46 - $151.92 $1.69 Million - $2.32 Million	-15,300 Reduced 47.96%	16,600 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $3.45 Million - $4.49 Million	31,900 New	31,900 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $1.16 Million - $1.47 Million	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $1.07 Million - $1.47 Million	10,600 New	10,600 $1.32 Million

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...

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