Ubs Group Ag Snowflake Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $21.3 Million - $28.1 Million	196,562 Added 52.58%	570,362 $65.5 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $23 Million - $30.5 Million	185,100 Added 98.09%	373,800 $50.5 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $79.1 Million - $119 Million	-505,900 Reduced 72.83%	188,700 $30.5 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $54.2 Million - $77.4 Million	384,800 Added 124.21%	694,600 $138 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $32.3 Million - $41.3 Million	219,700 Added 243.84%	309,800 $47.3 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $9.48 Million - $13.4 Million	70,000 Added 348.26%	90,100 $15.9 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $16.8 Million - $24.6 Million	-137,900 Reduced 87.28%	20,100 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $580,796 - $868,986	4,600 Added 3.0%	158,000 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $3.7 Million - $5.62 Million	-28,400 Reduced 15.62%	153,400 $26.1 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $7.21 Million - $15.3 Million	63,600 Added 53.81%	181,800 $25.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $1.93 Million - $3.85 Million	11,600 Added 10.88%	118,200 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $19.5 Million - $26.6 Million	-66,200 Reduced 38.31%	106,600 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $6.44 Million - $8.81 Million	-27,200 Reduced 13.6%	172,800 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $24.8 Million - $33.1 Million	-131,865 Reduced 39.73%	200,000 $48.4 Million
Q1 2021 May 12, 2021	SELL	$208.6 - $314.29 $9.36 Million - $14.1 Million	-44,873 Reduced 11.91%	331,865 $76.1 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $85.6 Million - $147 Million	376,738 New	376,738 $106 Million

Others Institutions Holding SNOW

# of Institutions

1,144

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.81 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.9 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.45 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.25 Billion
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 $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...

More about SNOW

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