Wolverine Trading, LLC Snowflake Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $36.1 Million - $54.5 Million	231,100 Added 82.57%	511,000 $82.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $1.85 Million - $2.64 Million	-13,100 Reduced 4.47%	279,900 $55.7 Million
Q3 2023 Nov 15, 2023	SELL	$146.94 - $188.2 $15.2 Million - $19.4 Million	-103,200 Reduced 26.05%	293,000 $44.8 Million
Q2 2023 Aug 23, 2023	BUY	$135.48 - $190.98 $9.88 Million - $13.9 Million	72,900 Added 22.55%	396,200 $69.7 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $16.1 Million - $23.6 Million	-132,500 Reduced 29.07%	323,300 $45.9 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $57.5 Million - $86.1 Million	455,800 New	455,800 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $28.3 Million - $60.4 Million	-250,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $7.82 Million - $15.6 Million	46,900 Added 23.07%	250,200 $58 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $265,212 - $361,701	-900 Reduced 0.44%	203,300 $69.3 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $8.95 Million - $12.3 Million	-37,800 Reduced 15.62%	204,200 $60 Million
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $3.14 Million - $4.2 Million	16,700 Added 7.41%	242,000 $59.5 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $14.5 Million - $21.9 Million	69,700 Added 44.79%	225,300 $50 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $29.8 Million - $51.2 Million	131,300 Added 540.33%	155,600 $46.8 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $5.28 Million - $6.3 Million	24,300 New	24,300 $6.3 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.04 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.31 Billion
0.06% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$1.69 Billion
0.16% of portfolio
Altimeter Capital Management, LP Boston, MA

10.3M
Shares

$1.47 Billion
25.75% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.54M
Shares

$1.08 Billion
10.23% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.7B
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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