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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $8.82 Million - $11.7 Million	71,000 Added 89.99%	149,900 $20.2 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $10 Million - $15.1 Million	64,000 Added 429.53%	78,900 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.58 Million - $2.25 Million	11,200 Added 302.7%	14,900 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $5.47 Million - $7 Million	-37,200 Reduced 90.95%	3,700 $565,000
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $2.4 Million - $3.38 Million	-17,700 Reduced 30.2%	40,900 $7.2 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $6.52 Million - $9.54 Million	-53,600 Reduced 47.77%	58,600 $9.04 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $328,276 - $491,166	2,600 Added 2.37%	112,200 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.56 Million - $2.38 Million	-12,000 Reduced 9.87%	109,600 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $13.8 Million - $29.3 Million	121,600 New	121,600 $16.9 Million

1,213

200M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36B
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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