Squarepoint Ops LLC Snowflake Inc. Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $23.8 Million - $31.4 Million	-219,300 Reduced 41.43%	310,000 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $19.2 Million - $25.5 Million	154,500 Added 41.22%	529,300 $71.5 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $33.6 Million - $50.8 Million	215,200 Added 134.84%	374,800 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6.69 Million - $9.56 Million	47,500 Added 42.37%	159,600 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $2.01 Million - $2.83 Million	14,800 Added 15.21%	112,100 $19.7 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $1.99 Million - $2.92 Million	-16,400 Reduced 14.42%	97,300 $15 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $12.3 Million - $18.3 Million	97,100 Added 584.94%	113,700 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $2.16 Million - $3.29 Million	16,600 New	16,600 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $1.21 Million - $1.65 Million	5,100 New	5,100 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $14.6 Million - $19.5 Million	-77,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $16.2 Million - $24.4 Million	77,600 New	77,600 $17.8 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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