Ken Griffin Snowflake Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $191 Million - $252 Million	1,759,500 Added 54.96%	4,960,800 $570 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $65.8 Million - $87.5 Million	530,000 Added 19.84%	3,201,300 $432 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $52 Million - $78.6 Million	332,900 Added 14.24%	2,671,300 $432 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $89.5 Million - $128 Million	-635,700 Reduced 21.37%	2,338,400 $465 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $108 Million - $138 Million	735,000 Added 32.83%	2,974,100 $454 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $28.1 Million - $39.6 Million	-207,400 Reduced 8.48%	2,239,100 $394 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $33.4 Million - $48.9 Million	-274,900 Reduced 10.1%	2,446,500 $377 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $66.2 Million - $99.1 Million	524,700 Added 23.89%	2,721,400 $391 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $5.17 Million - $7.86 Million	39,700 Added 1.84%	2,196,700 $373 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $49.6B
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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