Cutler Group LP Snowflake Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$156.31 - $236.0 $2.97 Million - $4.48 Million	-19,000 Reduced 89.2%	2,300 $36,000
Q4 2023 Jan 18, 2024	SELL	$140.84 - $201.23 $1.28 Million - $1.83 Million	-9,100 Reduced 29.93%	21,300 $638,000
Q3 2023 Nov 07, 2023	SELL	$146.94 - $188.2 $8.38 Million - $10.7 Million	-57,000 Reduced 65.22%	30,400 $630,000
Q2 2023 Jul 18, 2023	SELL	$135.48 - $190.98 $9.89 Million - $13.9 Million	-73,000 Reduced 45.51%	87,400 $1.19 Million
Q1 2023 May 01, 2023	SELL	$121.56 - $178.05 $8.16 Million - $11.9 Million	-67,100 Reduced 29.49%	160,400 $1.49 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $5.43 Million - $8.12 Million	43,000 Added 23.31%	227,500 $186,000
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $9.39 Million - $14.3 Million	72,200 Added 64.29%	184,500 $1.35 Million
Q2 2022 Aug 04, 2022	SELL	$113.3 - $241.23 $759,110 - $1.62 Million	-6,700 Reduced 5.63%	112,300 $665,000
Q1 2022 Apr 14, 2022	SELL	$166.75 - $332.01 $150,075 - $298,809	-900 Reduced 0.75%	119,000 $493,000
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $5.98 Million - $8.16 Million	-20,300 Reduced 14.48%	119,900 $1.67 Million
Q3 2021 Oct 26, 2021	BUY	$236.75 - $324.08 $17.5 Million - $23.9 Million	73,800 Added 111.14%	140,200 $2.19 Million
Q2 2021 Jul 19, 2021	BUY	$188.24 - $251.25 $2.97 Million - $3.97 Million	15,800 Added 31.23%	66,400 $468,000
Q1 2021 Apr 26, 2021	SELL	$208.6 - $314.29 $625,800 - $942,870	-3,000 Reduced 5.6%	50,600 $355,000
Q4 2020 Jan 21, 2021	BUY	$227.1 - $390.0 $3.86 Million - $6.63 Million	17,000 Added 46.45%	53,600 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	$217.39 - $259.13 $7.96 Million - $9.48 Million	36,600 New	36,600 $314,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.74 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.85 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.41 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

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...

More about SNOW

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