Shay Capital LLC Snowflake Inc. Call Options Transaction History

Shay Capital LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $7.87 Million - $10.4 Million	72,500 Added 453.13%	88,500 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $86,947 - $115,528	-700 Reduced 4.19%	16,000 $2.16 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $2.61 Million - $3.94 Million	16,700 New	16,700 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $7.44 Million - $9.92 Million	-39,500 Reduced 97.53%	1,000 $242,000
Q1 2021 Aug 13, 2021	BUY	$208.6 - $314.29 $8.45 Million - $12.7 Million	40,500 New	40,500 $9.29 Million

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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