Spider Rock Advisors, LLC Snowflake Inc. Put Options Transaction History

Spider Rock Advisors, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$108.56 - $143.02 $759,920 - $1 Million	7,000 Added 56.0%	19,500 $2.24 Million
Q1 2024 Apr 30, 2024	BUY	$156.31 - $236.0 $1.95 Million - $2.95 Million	12,500 New	12,500 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$113.3 - $241.23 $3.09 Million - $6.59 Million	-27,300 Reduced 76.9%	8,200 $1.14 Million
Q1 2022 May 06, 2022	SELL	$166.75 - $332.01 $21.8 Million - $43.5 Million	-131,000 Reduced 78.68%	35,500 $7.5 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $1.62 Million - $2.21 Million	5,500 Added 3.42%	166,500 $29.8 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $33.6 Million - $50.6 Million	161,000 New	161,000 $27.5 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $50.4B
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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