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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $93.8 Million - $124 Million	864,100 Added 55.53%	2,420,200 $278 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $164 Million - $217 Million	1,317,400 Added 551.91%	1,556,100 $210 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $23.3 Million - $35.2 Million	149,200 Added 166.7%	238,700 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $10.4 Million - $14.9 Million	-74,100 Reduced 45.29%	89,500 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $11.5 Million - $14.7 Million	-78,000 Reduced 32.28%	163,600 $25 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $21.2 Million - $29.9 Million	-156,300 Reduced 39.28%	241,600 $42.5 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $28.2 Million - $41.3 Million	-231,900 Reduced 36.82%	397,900 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $22.2 Million - $33.2 Million	175,900 Added 38.75%	629,800 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.74 Million - $2.65 Million	-13,400 Reduced 2.87%	453,900 $77.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $28.4 Million - $60.4 Million	250,300 Added 115.35%	467,300 $65 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $13.3 Million - $26.4 Million	-79,600 Reduced 26.84%	217,000 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $8.84 Million - $12.1 Million	30,000 Added 11.25%	296,600 $100 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $2.37 Million - $3.24 Million	-10,000 Reduced 3.62%	266,600 $80.6 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $52.1 Million - $69.5 Million	276,600 New	276,600 $66.9 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.17 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.47 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.12 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$967 Million
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 $41.3B
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...

More about SNOW

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