Cubist Systematic Strategies, LLC Snowflake Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $10.6 Million - $14 Million	98,000 Added 58.89%	264,400 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $6.46 Million - $8.58 Million	52,000 Added 45.45%	166,400 $22.5 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $9.07 Million - $13.7 Million	58,000 Added 102.84%	114,400 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6.35 Million - $9.08 Million	45,100 Added 399.12%	56,400 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $14.5 Million - $18.6 Million	-98,800 Reduced 89.74%	11,300 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $9.82 Million - $13.8 Million	72,500 Added 192.82%	110,100 $19.4 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.5 Million - $2.19 Million	12,300 Added 48.62%	37,600 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $3.19 Million - $4.78 Million	25,300 New	25,300 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.01 Million - $2.15 Million	8,900 New	8,900 $1.24 Million

1,143

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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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