Israel Englander Snowflake Inc. Call Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $2.71 Million - $3.58 Million	25,000 Added 61.43%	65,700 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $40.3 Million - $53.6 Million	-324,600 Reduced 88.86%	40,700 $5.5 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $41.6 Million - $62.8 Million	266,300 Added 268.99%	365,300 $59 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $12 Million - $17.2 Million	85,400 Added 627.94%	99,000 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.3 Million - $1.83 Million	9,600 Added 240.0%	13,600 $2.39 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $206,652 - $302,685	1,700 Added 73.91%	4,000 $617,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $290,398 - $434,493	2,300 New	2,300 $330,000

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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