Imc Chicago, LLC SNOWFLAKE INC Call Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Call Options

17 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-112,200 Reduced 7.68%
1,348,600 $0
Q2 2024

Jul 15, 2024
BUY
N/A
403,200 Added 38.12%
1,460,800 $0
Q1 2024

Apr 12, 2024
BUY
N/A
335,300 Added 46.42%
1,057,600 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-19,000 Reduced 2.56%
722,300 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-99,700 Reduced 11.85%
741,300 $0
Q2 2023

Jul 14, 2023
BUY
N/A
299,500 Added 55.31%
841,000 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-37,400 Reduced 6.46%
541,500 $0
Q4 2022

Feb 09, 2023
BUY
N/A
49,900 Added 9.43%
578,900 $83.1 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-10,200 Reduced 1.89%
529,000 $89.9 Million
Q2 2022

Aug 05, 2022
BUY
N/A
116,800 Added 27.65%
539,200 $75 Million
Q1 2022

Apr 19, 2022
BUY
N/A
21,100 Added 5.26%
422,400 $96.8 Million
Q4 2021

Feb 08, 2022
BUY
N/A
401,300 New
401,300 $136 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-288,800 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-40,000 Reduced 12.17%
288,800 $69.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-16,800 Reduced 4.86%
328,800 $75.4 Million
Q4 2020

Feb 17, 2021
BUY
N/A
258,200 Added 295.42%
345,600 $97.3 Million
Q3 2020

Nov 17, 2020
BUY
N/A
87,400 New
87,400 $21.9 Million
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