Xr Securities LLC Snowflake Inc. Put Options Transaction History

Xr Securities LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$108.56 - $143.02 $54,280 - $71,510	-500 Reduced 18.52%	2,200 $252,000
Q2 2024 Aug 05, 2024	SELL	$124.21 - $165.04 $534,103 - $709,672	-4,300 Reduced 61.43%	2,700 $364,000
Q1 2024 May 08, 2024	BUY	$156.31 - $236.0 $15,631 - $23,600	100 Added 1.45%	7,000 $1.13 Million
Q4 2023 Feb 02, 2024	BUY	$140.84 - $201.23 $154,924 - $221,353	1,100 Added 18.97%	6,900 $1.37 Million
Q3 2023 Oct 26, 2023	SELL	$146.94 - $188.2 $88,164 - $112,920	-600 Reduced 9.38%	5,800 $886,000
Q2 2023 Aug 08, 2023	SELL	$135.48 - $190.98 $799,331 - $1.13 Million	-5,900 Reduced 47.97%	6,400 $1.13 Million
Q1 2023 May 02, 2023	BUY	$121.56 - $178.05 $729,360 - $1.07 Million	6,000 Added 95.24%	12,300 $1.9 Million
Q4 2022 Jan 23, 2023	BUY	$126.26 - $188.91 $795,438 - $1.19 Million	6,300 New	6,300 $0
Q2 2022 Jul 14, 2022	SELL	$113.3 - $241.23 $22,660 - $48,246	-200 Reduced 4.0%	4,800 $304,000
Q1 2022 Apr 14, 2022	BUY	$166.75 - $332.01 $833,750 - $1.66 Million	5,000 New	5,000 $215,000
Q1 2021 Apr 29, 2021	SELL	$208.6 - $314.29 $1.29 Million - $1.95 Million	-6,200 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$227.1 - $390.0 $1.41 Million - $2.42 Million	6,200 New	6,200 $251,000

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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