Ubs Group Ag Snowflake Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $13 Million - $17.1 Million	119,760 Added 55.27%	336,442 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $5.61 Million - $7.46 Million	45,200 Added 26.36%	216,682 $29.3 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $23 Million - $34.8 Million	-147,318 Reduced 46.21%	171,482 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $11.6 Million - $16.6 Million	82,500 Added 34.91%	318,800 $63.4 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $19.9 Million - $25.5 Million	135,406 Added 134.21%	236,300 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $6.24 Million - $8.8 Million	46,094 Added 84.11%	100,894 $17.8 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $14.9 Million - $21.8 Million	-122,600 Reduced 69.11%	54,800 $8.46 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $12.7 Million - $19 Million	100,564 Added 130.88%	177,400 $25.5 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $34.1 Million - $51.8 Million	-261,753 Reduced 77.31%	76,836 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $36.8 Million - $78.4 Million	325,089 Added 2408.07%	338,589 $47.1 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $7.45 Million - $14.8 Million	-44,700 Reduced 76.8%	13,500 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $178 Million - $243 Million	-605,000 Reduced 91.22%	58,200 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $41.9 Million - $57.4 Million	177,100 Added 36.43%	663,200 $201 Million
Q1 2021 May 12, 2021	SELL	$208.6 - $314.29 $26.2 Million - $39.4 Million	-125,500 Reduced 20.52%	486,100 $111 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $2.63 Million - $4.52 Million	11,600 Added 1.93%	611,600 $172 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $130 Million - $155 Million	600,000 New	600,000 $151 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

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.17 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.47 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.12 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$967 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 $41.3B
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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