Sg3 Management, LLC Snowflake Inc. Call Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $1.51 Million - $3.21 Million	-13,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $2.22 Million - $4.42 Million	13,300 New	13,300 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $11.8 Million - $16.2 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $38.4 Million - $51.3 Million	-204,100 Reduced 80.32%	50,000 $12.1 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $35.3 Million - $53.1 Million	169,100 Added 198.94%	254,100 $58.3 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $19.3 Million - $33.2 Million	85,000 New	85,000 $23.9 Million

1,146

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.9B
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...

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