Goldman Sachs Group Inc Snowflake Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $5.9 Million - $7.84 Million	-47,500 Reduced 37.25%	80,000 $10.8 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $32.1 Million - $48.5 Million	-205,500 Reduced 61.71%	127,500 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $26.5 Million - $37.8 Million	188,000 Added 129.66%	333,000 $66.3 Million
Q3 2023 May 14, 2024	SELL	$146.94 - $188.2 $27.6 Million - $35.4 Million	-188,000 Reduced 56.46%	145,000 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $1.47 Million - $1.88 Million	-10,000 Reduced 6.45%	145,000 $22.2 Million
Q2 2023 May 14, 2024	BUY	$135.48 - $190.98 $2.02 Million - $2.85 Million	14,900 Added 10.64%	155,000 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $2.02 Million - $2.85 Million	14,900 Added 10.64%	155,000 $27.3 Million
Q1 2023 May 14, 2024	SELL	$121.56 - $178.05 $18.6 Million - $27.2 Million	-152,700 Reduced 52.15%	140,100 $21.6 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $18.6 Million - $27.2 Million	-152,700 Reduced 52.15%	140,100 $21.6 Million
Q4 2022 May 14, 2024	BUY	$126.26 - $188.91 $28.4 Million - $42.4 Million	224,600 Added 329.33%	292,800 $42 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $28.4 Million - $42.4 Million	224,600 Added 329.33%	292,800 $42 Million
Q3 2022 May 14, 2024	BUY	$130.12 - $197.98 $663,612 - $1.01 Million	5,100 Added 8.08%	68,200 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $663,612 - $1.01 Million	5,100 Added 8.08%	68,200 $11.6 Million
Q2 2022 May 14, 2024	SELL	$113.3 - $241.23 $30.6 Million - $65.1 Million	-269,900 Reduced 81.05%	63,100 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $5.22 Million - $11.1 Million	-46,100 Reduced 42.22%	63,100 $8.78 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $12.4 Million - $24.6 Million	74,100 Added 211.11%	109,200 $25 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $10.3 Million - $14.1 Million	35,100 New	35,100 $11.9 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

$4.52 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.79 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.89 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.44 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.25 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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account