Israel Englander Snowflake Inc. Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $3.65 Million - $4.81 Million	33,600 Added 33.47%	134,000 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $66.4 Million - $88.2 Million	-534,500 Reduced 84.19%	100,400 $13.6 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $218,834 - $330,400	1,400 Added 0.22%	634,900 $103 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $80.2 Million - $115 Million	569,700 Added 892.95%	633,500 $126 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $8.64 Million - $12.2 Million	63,800 New	63,800 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $176,764 - $264,474	-1,400 Reduced 2.03%	67,400 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $78,072 - $118,788	-600 Reduced 0.86%	68,800 $11.7 Million

1,143

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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...

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