D. E. Shaw & Co., Inc. Snowflake Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $8.03 Million - $10.6 Million	-74,000 Reduced 37.13%	125,300 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $24.8 Million - $32.9 Million	199,300 New	199,300 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $46 Million - $65.7 Million	-326,600 Reduced 46.34%	378,200 $75.3 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $30.7 Million - $39.3 Million	208,700 Added 42.07%	704,800 $108 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $28.9 Million - $40.7 Million	-213,300 Reduced 30.07%	496,100 $87.3 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $4.41 Million - $6.46 Million	36,300 Added 5.39%	709,400 $109 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $32.6 Million - $48.8 Million	258,200 Added 62.23%	673,100 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $38 Million - $57.8 Million	291,900 Added 237.32%	414,900 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $2.04 Million - $4.34 Million	18,000 Added 17.14%	123,000 $17.1 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $15.8 Million - $31.5 Million	-95,000 Reduced 47.5%	105,000 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $35.4 Million - $48.2 Million	120,000 Added 150.0%	200,000 $67.8 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $11.9 Million - $16.3 Million	-50,300 Reduced 38.6%	80,000 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $24.5 Million - $32.7 Million	130,300 New	130,300 $31.5 Million

1,144

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.6B
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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