Walleye Capital LLC Snowflake Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $7.24 Million - $9.54 Million	66,700 Added 17.78%	441,900 $50.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $782,523 - $1.04 Million	6,300 Added 1.71%	375,200 $50.7 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $21.9 Million - $33 Million	140,000 Added 61.16%	368,900 $59.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $873,208 - $1.25 Million	-6,200 Reduced 2.64%	228,900 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $22.8 Million - $29.2 Million	155,000 Added 193.51%	235,100 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $9.09 Million - $12.8 Million	67,100 Added 516.15%	80,100 $14.1 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.07 Million - $1.57 Million	8,800 Added 209.52%	13,000 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $492,414 - $736,749	-3,900 Reduced 48.15%	4,200 $602,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.05 Million - $1.6 Million	8,100 New	8,100 $1.38 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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