Centiva Capital, LP Snowflake Inc. Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $694,784 - $915,328	6,400 Added 182.86%	9,900 $1.14 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 $774,620 - $1.11 Million	5,500 New	5,500 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $474,179 - $668,430	3,500 New	3,500 $615,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $4.67 Million - $9.3 Million	-28,000 Reduced 63.64%	16,000 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $11.6 Million - $15.8 Million	39,430 Added 862.8%	44,000 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $2.02 Million - $2.76 Million	-8,530 Reduced 65.11%	4,570 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $2.47 Million - $3.29 Million	13,100 New	13,100 $3.17 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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