Avalon Global Asset Management LLC Snowflake Inc. Call Options Transaction History

Avalon Global Asset Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $7.45 Million - $9.9 Million	60,000 New	60,000 $8.11 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $3.79 Million - $5.67 Million	30,000 Added 100.0%	60,000 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $2.6 Million - $3.96 Million	-20,000 Reduced 40.0%	30,000 $5.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $1.13 Million - $2.41 Million	-10,000 Reduced 16.67%	50,000 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $2.37 Million - $3.24 Million	10,000 Added 20.0%	60,000 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $3.76 Million - $5.03 Million	-20,000 Reduced 28.57%	50,000 $12.1 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $14.6 Million - $22 Million	70,000 New	70,000 $16.1 Million

1,143

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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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