Walleye Capital LLC Snowflake Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $5.22 Million - $6.88 Million	-48,100 Reduced 33.01%	97,600 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $1.27 Million - $1.68 Million	10,200 Added 7.53%	145,700 $19.7 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $2.88 Million - $4.34 Million	-18,400 Reduced 11.96%	135,500 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $14.5 Million - $20.7 Million	103,000 Added 202.36%	153,900 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $1.4 Million - $1.79 Million	-9,500 Reduced 15.73%	50,900 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $5.12 Million - $7.22 Million	37,800 Added 167.26%	60,400 $10.6 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $619,956 - $908,055	5,100 Added 29.14%	22,600 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $1.2 Million - $1.79 Million	9,500 Added 118.75%	17,500 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.04 Million - $1.58 Million	8,000 New	8,000 $1.36 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...

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