Susquehanna International Group, LLP Snowflake Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $60.1 Million - $79.2 Million	553,700 Added 13.85%	4,552,500 $523 Million
Q2 2024 Aug 15, 2024	SELL	$124.21 - $165.04 $138 Million - $184 Million	-1,114,800 Reduced 21.8%	3,998,800 $540 Million
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $271 Million - $409 Million	1,732,100 Added 51.22%	5,113,600 $826 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $77.7 Million - $111 Million	551,400 Added 19.48%	3,381,500 $673 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $20.5 Million - $26.2 Million	139,200 Added 5.17%	2,830,100 $432 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $105 Million - $148 Million	-773,500 Reduced 22.33%	2,690,900 $474 Million
Q1 2023 May 16, 2023	BUY	$121.56 - $178.05 $51.4 Million - $75.3 Million	422,900 Added 13.9%	3,464,400 $535 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $156 Million - $234 Million	1,236,100 Added 68.47%	3,041,500 $437 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $49.9 Million - $76 Million	-383,800 Reduced 17.53%	1,805,400 $307 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $19.9 Million - $42.4 Million	-175,600 Reduced 7.43%	2,189,200 $304 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $1.62 Million - $3.22 Million	9,700 Added 0.41%	2,364,800 $542 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $343 Million - $467 Million	-1,162,800 Reduced 33.05%	2,355,100 $798 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $128 Million - $176 Million	542,700 Added 18.24%	3,517,900 $1.06 Billion
Q2 2021 Aug 11, 2021	SELL	$188.24 - $251.25 $257 Million - $343 Million	-1,367,000 Reduced 31.48%	2,975,200 $719 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $563 Million - $848 Million	2,697,100 Added 163.95%	4,342,200 $996 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $247 Million - $425 Million	1,089,200 Added 195.93%	1,645,100 $463 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $121 Million - $144 Million	555,900 New	555,900 $140 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.11 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.43 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.09 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$943 Million
7.03% of portfolio

View Full List

About Snowflake Inc.

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...

More about SNOW

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