Ken Griffin Snowflake Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $56.4 Million - $74.3 Million	519,600 Added 18.39%	3,344,600 $384 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $97.6 Million - $130 Million	785,400 Added 38.51%	2,825,000 $382 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $68.4 Million - $103 Million	437,400 Added 27.3%	2,039,600 $330 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $34.3 Million - $49 Million	-243,400 Reduced 13.19%	1,602,200 $319 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $60 Million - $76.8 Million	-408,000 Reduced 18.1%	1,845,600 $282 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $25.1 Million - $35.4 Million	185,200 Added 8.95%	2,253,600 $397 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $4.64 Million - $6.8 Million	38,200 Added 1.88%	2,068,400 $319 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $4.63 Million - $6.93 Million	36,700 Added 1.84%	2,030,200 $291 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $25.6 Million - $38.9 Million	196,700 Added 10.95%	1,993,500 $339 Million

1,147

192M

17.1M

18.7M

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...

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