Css LLC Snowflake Inc. Put Options Transaction History

Css LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $162,840 - $214,530	-1,500 Reduced 23.08%	5,000 $574,000
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $434,735 - $577,640	-3,500 Reduced 35.0%	6,500 $878,000
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $1.09 Million - $1.65 Million	7,000 Added 233.33%	10,000 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $422,520 - $603,690	3,000 New	3,000 $597,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $541,920 - $763,920	4,000 New	4,000 $703,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $260,240 - $395,960	2,000 New	2,000 $340,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $396,550 - $844,305	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.03 Million - $1.41 Million	3,500 New	3,500 $1.19 Million

1,146

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.9B
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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