Value Star Asset Management (Hong Kong) LTD Snowflake Inc. Call Options Transaction History

Value Star Asset Management (Hong Kong) LTD

$26.7 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 09, 2023	BUY	$126.26 - $188.91 $505,040 - $755,640	4,000 Added 2.02%	202,212 $29 Million
Q3 2022 Nov 08, 2022	BUY	$130.12 - $197.98 $9.88 Million - $15 Million	75,962 Added 62.14%	198,212 $33.7 Billion
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $3.1 Million - $6.61 Million	27,400 Added 28.89%	122,250 $17 Million
Q1 2022 Apr 28, 2022	BUY	$166.75 - $332.01 $15.6 Million - $31 Million	93,350 Added 6223.33%	94,850 $21.7 Million
Q4 2021 Feb 09, 2022	SELL	$294.68 - $401.89 $147,340 - $200,945	-500 Reduced 25.0%	1,500 $508,000
Q3 2021 Nov 09, 2021	SELL	$236.75 - $324.08 $236,750 - $324,080	-1,000 Reduced 33.33%	2,000 $604,000
Q2 2021 Aug 03, 2021	BUY	$188.24 - $251.25 $564,720 - $753,750	3,000 New	3,000 $725,000

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.73 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.84 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.4 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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