Cutler Group LP Snowflake Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$156.31 - $236.0 $6.55 Million - $9.89 Million	-41,900 Reduced 93.32%	3,000 $122,000
Q4 2023 Jan 18, 2024	SELL	$140.84 - $201.23 $2.34 Million - $3.34 Million	-16,600 Reduced 26.99%	44,900 $306,000
Q3 2023 Nov 07, 2023	SELL	$146.94 - $188.2 $5.01 Million - $6.42 Million	-34,100 Reduced 35.67%	61,500 $1.51 Million
Q2 2023 Jul 18, 2023	SELL	$135.48 - $190.98 $10.8 Million - $15.2 Million	-79,400 Reduced 45.37%	95,600 $1.13 Million
Q1 2023 May 01, 2023	BUY	$121.56 - $178.05 $5.91 Million - $8.65 Million	48,600 Added 38.45%	175,000 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $188.91 $7.8 Million - $11.7 Million	-61,800 Reduced 32.84%	126,400 $3.07 Million
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $6.92 Million - $10.5 Million	53,200 Added 39.41%	188,200 $3.78 Million
Q2 2022 Aug 04, 2022	SELL	$113.3 - $241.23 $1.81 Million - $3.86 Million	-16,000 Reduced 10.6%	135,000 $3.23 Million
Q1 2022 Apr 14, 2022	BUY	$166.75 - $332.01 $5.52 Million - $11 Million	33,100 Added 28.07%	151,000 $3.06 Million
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $20.7 Million - $28.2 Million	-70,200 Reduced 37.32%	117,900 $1.23 Million
Q3 2021 Oct 26, 2021	BUY	$236.75 - $324.08 $26.7 Million - $36.6 Million	112,800 Added 149.8%	188,100 $1.46 Million
Q2 2021 Jul 19, 2021	SELL	$188.24 - $251.25 $3.05 Million - $4.07 Million	-16,200 Reduced 17.7%	75,300 $1.45 Million
Q1 2021 Apr 26, 2021	SELL	$208.6 - $314.29 $208,600 - $314,290	-1,000 Reduced 1.08%	91,500 $2.01 Million
Q4 2020 Jan 21, 2021	BUY	$227.1 - $390.0 $7.95 Million - $13.7 Million	35,000 Added 60.87%	92,500 $2 Million
Q3 2020 Oct 27, 2020	BUY	$217.39 - $259.13 $12.5 Million - $14.9 Million	57,500 New	57,500 $1.14 Million

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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