Peak6 Investments LLC Snowflake Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $3.83 Million - $5.05 Million	35,300 Added 11.21%	350,200 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $14.6 Million - $19.4 Million	117,800 Added 59.77%	314,900 $42.5 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $703,395 - $1.06 Million	4,500 Added 2.34%	197,100 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $12.8 Million - $18.3 Million	91,100 Added 89.75%	192,600 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $49.4 Million - $63.2 Million	-336,000 Reduced 76.8%	101,500 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $39.8 Million - $56.1 Million	293,700 Added 204.24%	437,500 $77 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $16.4 Million - $24.1 Million	-135,300 Reduced 48.48%	143,800 $22.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $6 Million - $8.97 Million	47,500 Added 20.51%	279,100 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.98 Million - $3.01 Million	15,200 Added 7.02%	231,600 $39.4 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $22.9 Million - $48.8 Million	-202,500 Reduced 48.34%	216,400 $30.1 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $49.5 Million - $98.6 Million	297,100 Added 243.92%	418,900 $96 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $52.3 Million - $71.3 Million	-177,400 Reduced 59.29%	121,800 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $61.2 Million - $83.7 Million	258,400 Added 633.33%	299,200 $90.5 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $5.08 Million - $6.78 Million	-27,000 Reduced 39.82%	40,800 $9.87 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $5.9 Million - $8.89 Million	28,300 Added 71.65%	67,800 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $8.9 Million - $15.3 Million	39,200 Added 13066.67%	39,500 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $65,216 - $77,739	300 New	300 $75,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.43 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.74 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.85 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.41 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account