GOLDMAN SACHS GROUP INC – Snowflake Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$16.11M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.08% | 5.1K shares | 2.81M | $169.96 | 68.2K |
| Q3 2022 | call | Increase | +0.42% | 400 shares | 2.98M | $169.96 | 94.8K |
| Q3 2022 | share | Increase | +49.83% | 1.07M shares | 248.29M | $169.96 | 3.21M |
| Q2 2022 | share | Decrease | -12.82% | -315.89K shares | -265.84M | $139.06 | 2.14M |
| Q2 2022 | put | Decrease | -42.22% | -46.1K shares | -16.24M | $139.06 | 63.1K |
| Q2 2022 | call | Decrease | -18.13% | -20.9K shares | -13.29M | $139.06 | 94.4K |
| Q1 2022 | call | Increase | 0.00% | 115.3K shares | 26.41M | $229.13 | 115.3K |
| Q1 2022 | put | Increase | +211.11% | 74.1K shares | 13.13M | $229.13 | 109.2K |
| Q1 2022 | share | Decrease | -8.75% | -236.33K shares | -350.14M | $229.13 | 2.46M |
| Q4 2021 | put | Increase | 0.00% | 35.1K shares | 11.89M | $340.63 | 35.1K |
| Q4 2021 | share | Increase | +12.50% | 300.09K shares | 188.82M | $340.63 | 2.70M |
| Q3 2021 | share | Increase | +23.24% | 452.57K shares | 254.94M | $302.43 | 2.40M |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -12.09M | $302.43 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -6.04M | $302.43 | 0 |
| Q2 2021 | share | Increase | +33.19% | 485.24K shares | 135.63M | $241.8 | 1.94M |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 6.04M | $241.8 | 25K |
| Q2 2021 | put | Decrease | -90.58% | -480.6K shares | -109.56M | $241.8 | 50K |
| Q1 2021 | put | Increase | +9725.93% | 525.2K shares | 120.13M | $229.28 | 530.6K |
| Q1 2021 | share | Increase | +476.52% | 1.20M shares | 263.89M | $229.28 | 1.46M |
| Q4 2020 | share | Increase | +96.05% | 124.25K shares | 38.89M | $281.4 | 253.62K |
| Q4 2020 | put | Increase | 0.00% | 5.4K shares | 1.52M | $281.4 | 5.4K |
| Q3 2020 | share | Increase | 0.00% | 129.37K shares | 32.47M | $251 | 129.37K |