Xr Securities LLC Splunk Inc Put Options Transaction History

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	SELL	$146.0 - $152.56 $627,800 - $656,008	-4,300 Reduced 30.28%	9,900 $1.51 Million
Q3 2023 Oct 26, 2023	BUY	$97.02 - $146.57 $1.06 Million - $1.6 Million	10,900 Added 330.3%	14,200 $2.08 Million
Q1 2023 May 02, 2023	BUY	$83.36 - $109.62 $275,088 - $361,746	3,300 New	3,300 $316,000
Q3 2022 Oct 18, 2022	SELL	$75.2 - $115.0 $225,600 - $345,000	-3,000 Reduced 37.04%	5,100 $254,000
Q2 2022 Jul 14, 2022	SELL	$85.79 - $147.87 $163,001 - $280,953	-1,900 Reduced 19.0%	8,100 $312,000
Q4 2021 Jan 10, 2022	BUY	$108.91 - $173.31 $1.09 Million - $1.73 Million	10,000 New	10,000 $195,000
Q4 2018 Jan 03, 2019	SELL	$87.87 - $117.56 $1.56 Million - $2.09 Million	-17,800 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$95.38 - $128.64 $1.7 Million - $2.29 Million	17,800 New	17,800 $79,000

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...

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