Peak6 Investments LLC Snowflake Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $41.3 Million - $54.4 Million	-380,400 Reduced 27.85%	985,500 $113 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $60.5 Million - $80.3 Million	486,800 Added 55.37%	1,365,900 $185 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $79.2 Million - $120 Million	506,800 Added 136.13%	879,100 $142 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $3.84 Million - $5.49 Million	-27,300 Reduced 6.83%	372,300 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $19.6 Million - $25.1 Million	133,400 Added 50.11%	399,600 $61 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $33.5 Million - $47.2 Million	-246,900 Reduced 48.12%	266,200 $46.8 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $16.6 Million - $24.3 Million	136,400 Added 36.21%	513,100 $79.2 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $5.18 Million - $7.75 Million	-41,000 Reduced 9.82%	376,700 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.41 Million - $2.14 Million	-10,800 Reduced 2.52%	417,700 $71 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $3.53 Million - $7.53 Million	-31,200 Reduced 6.79%	428,500 $59.6 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $13.1 Million - $26.1 Million	78,600 Added 20.62%	459,700 $105 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $14.1 Million - $19.3 Million	-47,900 Reduced 11.17%	381,100 $129 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $6.11 Million - $8.36 Million	25,800 Added 6.4%	429,000 $130 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $105 Million - $141 Million	-559,700 Reduced 58.13%	403,200 $97.5 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $161 Million - $242 Million	770,800 Added 401.25%	962,900 $221 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $38.8 Million - $66.6 Million	170,700 Added 797.66%	192,100 $54.1 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $4.65 Million - $5.55 Million	21,400 New	21,400 $5.37 Million

Others Institutions Holding SNOW

# of Institutions

1,295

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.9B
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...

More about SNOW

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