Balyasny Asset Management LLC Snowflake Inc. Put Options Transaction History

Balyasny Asset Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $2.29 Million - $3.04 Million	-18,400 Reduced 87.2%	2,700 $364,000
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $2.67 Million - $4.04 Million	17,100 Added 427.5%	21,100 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $7.63 Million - $10.9 Million	-54,200 Reduced 93.13%	4,000 $796,000
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $146,940 - $188,200	1,000 Added 1.75%	58,200 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $2.33 Million - $3.28 Million	17,200 Added 43.0%	57,200 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $5.2 Million - $7.92 Million	40,000 New	40,000 $6.8 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $1.08 Million - $2.16 Million	6,500 New	6,500 $1.49 Million

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...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.