Squarepoint Ops LLC Snowflake Inc. Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $200 Million - $264 Million	1,845,300 Added 522.75%	2,198,300 $252 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $360,209 - $478,616	2,900 Added 0.83%	353,000 $47.7 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $15.8 Million - $23.9 Million	101,100 Added 40.6%	350,100 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $12 Million - $17.1 Million	85,100 Added 51.92%	249,000 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $14.7 Million - $20.7 Million	108,500 Added 195.85%	163,900 $28.8 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $1.88 Million - $2.76 Million	-15,500 Reduced 21.86%	55,400 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $8.47 Million - $12.7 Million	67,100 Added 1765.79%	70,900 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $494,456 - $752,324	3,800 New	3,800 $646,000
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $1.62 Million - $2.16 Million	-8,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $1.79 Million - $2.7 Million	8,600 New	8,600 $1.97 Million

1,158

190M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.6B
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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