Gts Securities LLC Snowflake Inc. Call Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $3.5 Million - $4.65 Million	-28,200 Reduced 13.14%	186,400 $25.2 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $11.2 Million - $16.9 Million	-71,500 Reduced 24.99%	214,600 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $746,452 - $1.07 Million	-5,300 Reduced 1.82%	286,100 $56.9 Million
Q3 2023 Nov 15, 2023	BUY	$146.94 - $188.2 $42.8 Million - $54.8 Million	291,400 New	291,400 $44.5 Million

1,213

200M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.4B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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