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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $158 Million - $208 Million	1,455,700 Added 48.56%	4,453,700 $512 Million
Q2 2024 Aug 15, 2024	SELL	$124.21 - $165.04 $275 Million - $366 Million	-2,215,200 Reduced 42.49%	2,998,000 $405 Million
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $375 Million - $567 Million	2,401,500 Added 85.41%	5,213,200 $842 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $54 Million - $77.2 Million	383,500 Added 15.79%	2,811,700 $560 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $190 Million - $243 Million	-1,292,800 Reduced 34.74%	2,428,200 $371 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $169 Million - $239 Million	1,250,400 Added 50.61%	3,721,000 $655 Million
Q1 2023 May 16, 2023	BUY	$121.56 - $178.05 $26.5 Million - $38.8 Million	217,800 Added 9.67%	2,470,600 $381 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $37.7 Million - $56.3 Million	-298,200 Reduced 11.69%	2,252,800 $323 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $36.9 Million - $56.2 Million	283,900 Added 12.52%	2,551,000 $434 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...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.