Creative Planning Snowflake Inc. Call Options Transaction History

Creative Planning

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 16, 2023	SELL	$146.94 - $188.2 $220,410 - $282,300	-1,500 Reduced 75.0%	500 $76,000
Q2 2023 Jul 21, 2023	SELL	$135.48 - $190.98 $135,480 - $190,980	-1,000 Reduced 33.33%	2,000 $351,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $12,626 - $18,891	-100 Reduced 3.23%	3,000 $430,000
Q3 2022 Nov 03, 2022	BUY	$130.12 - $197.98 $13,012 - $19,798	100 Added 3.33%	3,100 $187,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $226,600 - $482,460	2,000 Added 200.0%	3,000 $123,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $250,125 - $498,015	-1,500 Reduced 60.0%	1,000 $83,000
Q2 2021 Aug 04, 2021	SELL	$188.24 - $251.25 $94,120 - $125,625	-500 Reduced 16.67%	2,500 $135,000
Q1 2021 Apr 30, 2021	BUY	$208.6 - $314.29 $187,740 - $282,861	900 Added 42.86%	3,000 $74,000
Q4 2020 Jan 29, 2021	BUY	$227.1 - $390.0 $22,710 - $39,000	100 Added 5.0%	2,100 $171,000
Q3 2020 Nov 05, 2020	BUY	$217.39 - $259.13 $434,780 - $518,260	2,000 New	2,000 $155,000

1,149

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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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