Paloma Partners Management CO Snowflake Inc. Call Options Transaction History

Paloma Partners Management CO

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $2.15 Million - $2.83 Million	-19,800 Reduced 52.66%	17,800 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $4.67 Million - $6.21 Million	37,600 New	37,600 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $957,712 - $1.37 Million	-6,800 Reduced 60.71%	4,400 $875,000
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.65 Million - $2.11 Million	11,200 New	11,200 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $2.85 Million - $4.27 Million	22,600 New	22,600 $3.24 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.7B
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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