Eisler Capital (Us) LLC Snowflake Inc. Put Options Transaction History

Eisler Capital (Us) LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $5.78 Million - $8.73 Million	-37,000 Reduced 66.55%	18,600 $3.01 Billion
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $3.9 Million - $5.57 Million	27,700 Added 99.28%	55,600 $11.1 Billion
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $146,940 - $188,200	1,000 Added 3.72%	27,900 $4.26 Billion
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.37 Million - $1.93 Million	10,100 Added 60.12%	26,900 $4.73 Billion
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $2.04 Million - $2.99 Million	16,800 New	16,800 $2.59 Billion

1,212

194M

12.2M

13.6M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.6B
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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