Centiva Capital, LP Snowflake Inc. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $662,216 - $872,422	6,100 Added 174.29%	9,600 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $434,735 - $577,640	3,500 New	3,500 $472,000
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.48 Million - $2.11 Million	10,500 New	10,500 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $677,400 - $954,900	5,000 New	5,000 $879,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $1.38 Million - $2.06 Million	-10,900 Reduced 73.15%	4,000 $574,000
Q2 2022 Aug 17, 2022	BUY	$113.3 - $241.23 $328,570 - $699,567	2,900 Added 24.17%	14,900 $2.07 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $3.84 Million - $7.64 Million	-23,000 Reduced 65.71%	12,000 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $9.66 Million - $13.2 Million	32,780 Added 1476.58%	35,000 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $1.04 Million - $1.42 Million	-4,380 Reduced 66.36%	2,220 $669,000
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $1.24 Million - $1.66 Million	6,600 New	6,600 $1.6 Million

1,141

191M

16.3M

15.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
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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