Walleye Trading LLC Splunk Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $80.1 Million - $83.7 Million	548,400 Added 213.05%	805,800 $123 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $3.57 Million - $5.39 Million	36,800 Added 16.68%	257,400 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $3.48 Million - $4.66 Million	-42,200 Reduced 16.06%	220,600 $23.4 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $4.63 Million - $6.08 Million	-55,500 Reduced 17.44%	262,800 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $8.68 Million - $11.7 Million	126,800 Added 66.21%	318,300 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $3.1 Million - $4.74 Million	41,200 Added 27.41%	191,500 $14.4 Million
Q2 2022 Aug 08, 2022	BUY	$85.79 - $147.87 $4.92 Million - $8.47 Million	57,300 Added 61.61%	150,300 $13.3 Million
Q1 2022 May 16, 2022	SELL	$109.25 - $148.61 $2.88 Million - $3.92 Million	-26,400 Reduced 22.11%	93,000 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.91 - $173.31 $2.07 Million - $3.29 Million	19,000 Added 18.92%	119,400 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $13.8 Million - $16.4 Million	-103,600 Reduced 50.78%	100,400 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $13.6 Million - $18 Million	121,100 Added 146.08%	204,000 $29.5 Million
Q1 2021 May 17, 2021	SELL	$131.03 - $175.09 $10.7 Million - $14.3 Million	-81,500 Reduced 49.57%	82,900 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $813,497 - $1.16 Million	-5,300 Reduced 3.12%	164,400 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$174.89 - $223.59 $5.21 Million - $6.66 Million	29,800 Added 21.3%	169,700 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$102.14 - $198.7 $11.8 Million - $23 Million	115,900 Added 482.92%	139,900 $27.8 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $4.62 Million - $8.41 Million	-48,300 Reduced 66.8%	24,000 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $165,690 - $227,879	1,500 Added 2.12%	72,300 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$108.22 - $140.73 $3.51 Million - $4.56 Million	32,400 Added 84.38%	70,800 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$109.05 - $139.01 $2.78 Million - $3.54 Million	-25,500 Reduced 39.91%	38,400 $4.83 Million
Q1 2019 May 15, 2019	SELL	$100.81 - $138.45 $5.24 Million - $7.2 Million	-52,000 Reduced 44.87%	63,900 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $2.93 Million - $3.91 Million	33,300 Added 40.31%	115,900 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$95.38 - $128.64 $1.62 Million - $2.19 Million	17,000 Added 25.91%	82,600 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$96.44 - $119.5 $4.17 Million - $5.16 Million	-43,200 Reduced 39.71%	65,600 $6.5 Million
Q1 2018 May 15, 2018	SELL	$85.94 - $110.01 $13.3 Million - $17 Million	-154,300 Reduced 58.65%	108,800 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $1.02 Million - $1.36 Million	16,100 Added 6.52%	263,100 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$56.83 - $69.53 $85,245 - $104,295	-1,500 Reduced 0.6%	247,000 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,500	248,500 $14.1 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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