Xr Securities LLC Snowflake Inc. Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$156.31 - $236.0 $125,048 - $188,800	-800 Reduced 9.64%	7,500 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$140.84 - $201.23 $633,780 - $905,535	-4,500 Reduced 35.16%	8,300 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$146.94 - $188.2 $73,470 - $94,100	-500 Reduced 3.76%	12,800 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$135.48 - $190.98 $799,331 - $1.13 Million	-5,900 Reduced 30.73%	13,300 $2.34 Million
Q1 2023 May 02, 2023	BUY	$121.56 - $178.05 $461,928 - $676,590	3,800 Added 24.68%	19,200 $2.96 Million
Q4 2022 Jan 03, 2023	BUY	$126.26 - $188.91 $517,666 - $774,531	4,100 Added 36.28%	15,400 $79,000
Q3 2022 Oct 18, 2022	BUY	$130.12 - $197.98 $1.47 Million - $2.24 Million	11,300 New	11,300 $202,000
Q4 2021 Jan 10, 2022	SELL	$294.68 - $401.89 $2.98 Million - $4.06 Million	-10,100 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$236.75 - $324.08 $2.39 Million - $3.27 Million	10,100 New	10,100 $300,000
Q1 2021 Apr 29, 2021	SELL	$208.6 - $314.29 $2.21 Million - $3.33 Million	-10,600 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$227.1 - $390.0 $2.41 Million - $4.13 Million	10,600 New	10,600 $161,000

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.2B
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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