Jane Street Group, LLC Snowflake Inc. Put Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$166.75 - $332.01 $5.79 Million - $11.5 Million	34,700 Added 4.87%	746,700 $171 Million
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $7.37 Million - $10 Million	-25,000 Reduced 3.39%	712,000 $241 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $18.8 Million - $25.8 Million	79,500 Added 12.09%	737,000 $223 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $4.88 Million - $6.51 Million	-25,900 Reduced 3.79%	657,500 $159 Million
Q1 2021 May 18, 2021	BUY	$208.6 - $314.29 $90.6 Million - $136 Million	434,100 Added 174.13%	683,400 $157 Million
Q4 2020 Feb 17, 2021	BUY	$227.1 - $390.0 $1.98 Million - $3.39 Million	8,700 Added 3.62%	249,300 $70.2 Million
Q3 2020 Nov 17, 2020	BUY	$217.39 - $259.13 $52.3 Million - $62.3 Million	240,600 New	240,600 $60.4 Million

1,163

202M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $39.5B
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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