Goldman Sachs Group Inc Snowflake Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $4.94 Million - $6.51 Million	-45,500 Reduced 65.47%	24,000 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $8.63 Million - $11.5 Million	69,500 New	69,500 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $6.24 Million - $8.91 Million	44,300 Added 79.53%	100,000 $19.9 Million
Q3 2023 May 14, 2024	SELL	$146.94 - $188.2 $6.51 Million - $8.34 Million	-44,300 Reduced 44.3%	55,700 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3.57 Million - $4.57 Million	-24,300 Reduced 30.38%	55,700 $8.51 Million
Q2 2023 May 14, 2024	SELL	$135.48 - $190.98 $13,547 - $19,098	-100 Reduced 0.12%	80,000 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $13,547 - $19,098	-100 Reduced 0.12%	80,000 $14.1 Million
Q1 2023 May 14, 2024	SELL	$121.56 - $178.05 $11.8 Million - $17.2 Million	-96,800 Reduced 54.72%	80,100 $12.4 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $11.8 Million - $17.2 Million	-96,800 Reduced 54.72%	80,100 $12.4 Million
Q4 2022 May 14, 2024	BUY	$126.26 - $188.91 $10.4 Million - $15.5 Million	82,100 Added 86.6%	176,900 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $10.4 Million - $15.5 Million	82,100 Added 86.6%	176,900 $25.4 Million
Q3 2022 May 14, 2024	BUY	$130.12 - $197.98 $52,048 - $79,192	400 Added 0.42%	94,800 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $52,048 - $79,192	400 Added 0.42%	94,800 $16.1 Million
Q2 2022 May 14, 2024	SELL	$113.3 - $241.23 $634,480 - $1.35 Million	-5,600 Reduced 5.6%	94,400 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $2.37 Million - $5.04 Million	-20,900 Reduced 18.13%	94,400 $13.1 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $19.2 Million - $38.3 Million	115,300 New	115,300 $26.4 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

$4.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.87 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.94 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.48 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.28 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 $54.7B
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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