Balyasny Asset Management LLC Snowflake Inc. Call Options Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $575,368 - $758,006	-5,300 Reduced 63.1%	3,100 $356,000
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $4.3 Million - $5.71 Million	-34,600 Reduced 80.47%	8,400 $1.13 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $5.21 Million - $7.86 Million	33,300 Added 343.3%	43,000 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $4.39 Million - $6.28 Million	-31,200 Reduced 76.28%	9,700 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.6 Million - $2.05 Million	10,900 Added 36.33%	40,900 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $3.9 Million - $5.94 Million	30,000 New	30,000 $5.1 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $333,500 - $664,020	2,000 New	2,000 $458,000

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55B
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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