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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $16.1 Million - $21.3 Million	-148,700 Reduced 60.64%	96,500 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $15 Million - $19.9 Million	120,600 Added 96.79%	245,200 $33.1 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $2.58 Million - $3.89 Million	16,500 Added 15.26%	124,600 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $2.94 Million - $4.21 Million	20,900 Added 23.97%	108,100 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $7.63 Million - $9.77 Million	51,900 Added 147.03%	87,200 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $14.3 Million - $20.1 Million	-105,500 Reduced 74.93%	35,300 $6.21 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $6.65 Million - $9.74 Million	54,700 Added 63.53%	140,800 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $9.55 Million - $14.3 Million	75,600 Added 720.0%	86,100 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $8.59 Million - $13.1 Million	-66,000 Reduced 86.27%	10,500 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $6 Million - $12.8 Million	53,000 Added 225.53%	76,500 $10.6 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $3.27 Million - $6.51 Million	19,600 Added 502.56%	23,500 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $2.36 Million - $3.22 Million	-8,000 Reduced 67.23%	3,900 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $686,575 - $939,832	2,900 Added 32.22%	11,900 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $1.69 Million - $2.26 Million	9,000 New	9,000 $2.18 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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