SNOWFLAKE INC - PUT

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
23.3K
Holdings value Q3 2024
$2.68M
Value change Q3 2024
+$2.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.3K $2.68M +$2.68M $114.86 8
2024 Q2 $135.09 12
2024 Q1 0 $0 -$2.17M $161.60 11
2023 Q4 10.9K $2.17M +$776K $199.00 11
2023 Q3 7K $1.07M +$1.07M $152.77 12
2023 Q2 0 $0 -$370K $175.98 11
2023 Q1 2.4K $370K -$478K $154.29 12
2022 Q4 5.5K $789K +$789K $143.54 11
2022 Q3 $169.96 11
2022 Q2 0 $0 -$595K $139.06 11
2022 Q1 2.6K $595K +$137K $229.13 8
2021 Q4 2K $677K -$2.74M $338.75 7
2021 Q3 10.1K $3.05M +$3.05M $302.40 6
2021 Q2 0 $0 -$848K $241.80 6
2021 Q1 3.7K $848K +$848K $229.28 9
2020 Q4 0 $0 -$1.05M $281.40 7
2020 Q3 4.2K $1.05M +$1.05M $251.00 4