Walleye Trading LLC Snowflake Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $1.86 Million - $2.45 Million	-17,100 Reduced 5.45%	296,600 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $10.5 Million - $13.9 Million	-84,500 Reduced 21.22%	313,700 $42.4 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $51.9 Million - $78.3 Million	-331,800 Reduced 45.45%	398,200 $64.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $3.44 Million - $4.91 Million	-24,400 Reduced 3.23%	730,000 $145 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $53.9 Million - $69 Million	366,800 Added 94.63%	754,400 $115 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $14 Million - $19.8 Million	-103,600 Reduced 21.09%	387,600 $68.2 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $5.29 Million - $7.75 Million	43,500 Added 9.72%	491,200 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $6.83 Million - $10.2 Million	54,100 Added 13.74%	447,700 $64.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $12 Million - $18.3 Million	92,200 Added 30.59%	393,600 $66.9 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $3.63 Million - $7.72 Million	32,000 Added 11.88%	301,400 $41.9 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $3.77 Million - $7.5 Million	22,600 Added 9.16%	269,400 $61.7 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $18.7 Million - $25.5 Million	-63,500 Reduced 20.46%	246,800 $83.6 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $17.4 Million - $23.8 Million	73,300 Added 30.93%	310,300 $93.8 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $4.74 Million - $6.33 Million	-25,200 Reduced 9.61%	237,000 $57.3 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $49.5 Million - $74.6 Million	237,300 Added 953.01%	262,200 $60.1 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $5.65 Million - $9.71 Million	24,900 New	24,900 $7.01 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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