North Fourth Asset Management, LP Snowflake Inc. Call Options Transaction History

North Fourth Asset Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $2.03 Million - $2.86 Million	-15,000 Reduced 30.0%	35,000 $6.16 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $6.08 Million - $8.9 Million	50,000 New	50,000 $7.71 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $1.67 Million - $3.32 Million	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $2.95 Million - $4.02 Million	10,000 New	10,000 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $6.59 Million - $8.79 Million	-35,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $7.3 Million - $11 Million	35,000 New	35,000 $8.03 Million

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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...

Get notified when there are updates to the investment portfolio of North Fourth Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on North Fourth Asset Management, LP with notifications on news.