Two Sigma Securities, LLC Snowflake Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $531,944 - $700,798	-4,900 Reduced 4.67%	100,100 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $5.13 Million - $6.82 Million	41,300 Added 64.84%	105,000 $14.2 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $12.8 Million - $19.3 Million	-81,600 Reduced 56.16%	63,700 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $13.2 Million - $18.9 Million	-93,700 Reduced 39.21%	145,300 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $24.1 Million - $30.9 Million	164,000 Added 218.67%	239,000 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $4.23 Million - $5.96 Million	-31,200 Reduced 29.38%	75,000 $13.2 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $3.95 Million - $5.79 Million	32,500 Added 44.1%	106,200 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $6.86 Million - $10.3 Million	54,300 Added 279.9%	73,700 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $5.91 Million - $8.99 Million	-45,400 Reduced 70.06%	19,400 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $3.01 Million - $6.42 Million	26,600 Added 69.63%	64,800 $9.01 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $6.09 Million - $12.1 Million	36,500 Added 2147.06%	38,200 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $4.69 Million - $6.39 Million	-15,900 Reduced 90.34%	1,700 $576,000
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $686,575 - $939,832	2,900 Added 19.73%	17,600 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $2.77 Million - $3.69 Million	14,700 New	14,700 $3.55 Million

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

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