Caas Capital Management LP Snowflake Inc. Call Options Transaction History

Caas Capital Management LP

  • $836 Million
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$108.56 - $143.02 $358,248 - $471,966
3,300 New
3,300 $379,000
Q4 2022

Feb 14, 2023
SELL
$126.26 - $188.91 $2.01 Million - $3 Million
-15,900 Reduced 61.39%
10,000 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$130.12 - $197.98 $3.37 Million - $5.13 Million
25,900 New
25,900 $4.4 Million
Q2 2021

Aug 16, 2021
SELL
$188.24 - $251.25 $9.41 Million - $12.6 Million
-50,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $10.4 Million - $15.7 Million
50,000 New
50,000 $11.5 Million

Others Institutions Holding SNOW

# of Institutions
1,144
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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...
More about SNOW
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email