SNOWFLAKE INC - PUT

Historical Holders from Q3 2020 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
71,200
Holdings value
$16,059,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SNOWFLAKE INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 71,200 $16,059,000 +$2,142,704 $225.55 1
2025 Q2 61,700 $13,806,000 +$9,509,806 $223.77 1
2025 Q1 19,200 $2,806,000 -$3,755,948 $146.16 1
2024 Q4 44,900 $6,933,000 +$3,335,252 $154.41 1
2024 Q3 23,300 $2,676,000 +$2,676,000 $114.86 1
2024 Q2 $135.09 0
2024 Q1 0 $0 -$2,169,000 $161.6 0
2023 Q4 10,900 $2,169,000 +$776,064 $199 1
2023 Q3 7,000 $1,069,000 +$1,069,000 $152.77 1
2023 Q2 0 $0 -$370,000 $175.98 0
2023 Q1 2,400 $370,000 -$477,917 $154.29 1
2022 Q4 5,500 $789,000 +$789,000 $143.54 1
2022 Q3 $169.96 0
2022 Q2 0 $0 -$595,000 $139.06 0
2022 Q1 2,600 $595,000 +$137,308 $229.13 1
2021 Q4 2,000 $677,000 -$2,741,850 $338.75 1
2021 Q3 10,100 $3,054,000 +$3,054,000 $302.4 1
2021 Q2 0 $0 -$848,000 $241.8 0
2021 Q1 3,700 $848,000 +$848,000 $229.28 1
2020 Q4 0 $0 -$1,054,000 $281.4 0
2020 Q3 4,200 $1,054,000 +$1,054,000 $251 1