Gts Securities LLC Snowflake Inc. Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $14 Million - $18.4 Million	-128,900 Reduced 32.85%	263,500 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $3.3 Million - $4.39 Million	26,600 Added 7.27%	392,400 $53 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $4.1 Million - $6.18 Million	-26,200 Reduced 6.68%	365,800 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $5.8 Million - $8.29 Million	-41,200 Reduced 9.51%	392,000 $78 Million
Q3 2023 Nov 15, 2023	BUY	$146.94 - $188.2 $63.7 Million - $81.5 Million	433,200 New	433,200 $66.2 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.7B
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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