Capital Fund Management S.A. Snowflake Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $19.5 Million - $25.7 Million	180,000 Added 103.69%	353,600 $40.6 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $14.9 Million - $19.8 Million	120,000 Added 223.88%	173,600 $23.5 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $1.38 Million - $2.08 Million	-8,800 Reduced 14.1%	53,600 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $676,032 - $965,904	-4,800 Reduced 7.14%	62,400 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $4.41 Million - $5.65 Million	30,000 Added 80.65%	67,200 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $16.9 Million - $23.9 Million	-125,000 Reduced 77.07%	37,200 $6.55 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $12.5 Million - $18.3 Million	102,900 Added 173.52%	162,200 $25 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $2.82 Million - $4.21 Million	22,300 Added 60.27%	59,300 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $5.06 Million - $7.7 Million	-38,900 Reduced 51.25%	37,000 $6.29 Billion
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $8.6 Million - $18.3 Million	75,900 New	75,900 $10.6 Million

1,230

201M

17.4M

19M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.7B
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...

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