Wolverine Trading, LLC Snowflake Inc. Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $3.02 Million - $4.55 Million	19,300 Added 6.22%	329,600 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $5.97 Million - $8.53 Million	42,400 Added 15.83%	310,300 $61.7 Million
Q3 2023 Nov 15, 2023	SELL	$146.94 - $188.2 $4.38 Million - $5.61 Million	-29,800 Reduced 10.01%	267,900 $40.9 Million
Q2 2023 Aug 23, 2023	BUY	$135.48 - $190.98 $9.81 Million - $13.8 Million	72,400 Added 32.13%	297,700 $52.4 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $8 Million - $11.7 Million	-65,800 Reduced 22.6%	225,300 $32 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $36.8 Million - $55 Million	291,100 New	291,100 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $23.4 Million - $49.9 Million	-206,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $917,125 - $1.83 Million	-5,500 Reduced 2.59%	206,700 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $6.42 Million - $8.76 Million	-21,800 Reduced 9.32%	212,200 $72.3 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $970,675 - $1.33 Million	-4,100 Reduced 1.72%	234,000 $68.7 Million
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $8.04 Million - $10.7 Million	42,700 Added 21.85%	238,100 $58.5 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $8.45 Million - $12.7 Million	40,500 Added 26.15%	195,400 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $31.9 Million - $54.7 Million	140,300 Added 960.96%	154,900 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $3.17 Million - $3.78 Million	14,600 New	14,600 $3.78 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.02 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.29 Billion
0.06% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$1.68 Billion
0.16% of portfolio
Altimeter Capital Management, LP Boston, MA

10.3M
Shares

$1.46 Billion
25.75% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.54M
Shares

$1.07 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 $45.4B
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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