Xr Securities LLC Splunk Inc Call Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 02, 2024	SELL	$146.0 - $152.56 $511,000 - $533,960	-3,500 Reduced 38.46%	5,600 $853,000
Q3 2023 Oct 26, 2023	BUY	$97.02 - $146.57 $368,676 - $556,966	3,800 Added 71.7%	9,100 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$82.53 - $110.48 $16,506 - $22,096	-200 Reduced 3.64%	5,300 $562,000
Q1 2023 May 02, 2023	SELL	$83.36 - $109.62 $200,064 - $263,088	-2,400 Reduced 30.38%	5,500 $527,000
Q4 2022 Jan 23, 2023	BUY	$68.46 - $92.16 $540,834 - $728,064	7,900 New	7,900 $0
Q2 2022 Jul 14, 2022	SELL	$85.79 - $147.87 $17,158 - $29,574	-200 Reduced 1.9%	10,300 $11,000
Q1 2022 Apr 14, 2022	SELL	$109.25 - $148.61 $1.03 Million - $1.4 Million	-9,400 Reduced 47.24%	10,500 $153,000
Q4 2021 Jan 10, 2022	SELL	$108.91 - $173.31 $294,057 - $467,937	-2,700 Reduced 11.95%	19,900 $3,000
Q3 2021 Oct 14, 2021	BUY	$133.06 - $158.44 $133,060 - $158,440	1,000 Added 4.63%	22,600 $42,000
Q2 2021 Jul 26, 2021	BUY	$111.98 - $148.38 $111,980 - $148,380	1,000 Added 4.85%	21,600 $79,000
Q1 2021 Apr 29, 2021	SELL	$131.03 - $175.09 $432,399 - $577,797	-3,300 Reduced 13.81%	20,600 $70,000
Q4 2020 Jan 13, 2021	BUY	$153.49 - $219.46 $3.67 Million - $5.25 Million	23,900 New	23,900 $349,000

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...

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.