D. E. SHAW & CO., INC. – Snowflake Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$70.51M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.58% | -420.62K shares | -57.29M | $169.96 | 38.69K |
| Q3 2022 | call | Increase | +237.32% | 291.9K shares | 53.41M | $169.96 | 414.9K |
| Q3 2022 | put | Decrease | -2.87% | -13.4K shares | 12.16M | $169.96 | 453.9K |
| Q2 2022 | put | Increase | +115.35% | 250.3K shares | 15.26M | $139.06 | 467.3K |
| Q2 2022 | call | Increase | +17.14% | 18K shares | -6.95M | $139.06 | 123K |
| Q2 2022 | share | Decrease | -37.01% | -269.92K shares | -103.21M | $139.06 | 459.31K |
| Q1 2022 | share | Decrease | -48.84% | -696.18K shares | -315.77M | $229.13 | 729.24K |
| Q1 2022 | call | Decrease | -47.50% | -95K shares | -43.69M | $229.13 | 105K |
| Q1 2022 | put | Decrease | -26.84% | -79.6K shares | -50.75M | $229.13 | 217K |
| Q4 2021 | call | Increase | +150.00% | 120K shares | 43.55M | $340.63 | 200K |
| Q4 2021 | share | Increase | +795.88% | 1.26M shares | 434.74M | $340.63 | 1.42M |
| Q4 2021 | put | Increase | +11.25% | 30K shares | 19.84M | $340.63 | 296.6K |
| Q3 2021 | call | Decrease | -38.60% | -50.3K shares | -7.31M | $302.43 | 80K |
| Q3 2021 | share | Increase | +224.61% | 110.09K shares | 36.26M | $302.43 | 159.11K |
| Q3 2021 | put | Decrease | -3.62% | -10K shares | 13.74M | $302.43 | 266.6K |
| Q2 2021 | put | Increase | 0.00% | 276.6K shares | 66.88M | $241.8 | 276.6K |
| Q2 2021 | share | Increase | 0.00% | 49.01K shares | 11.85M | $241.8 | 49.01K |
| Q2 2021 | call | Increase | 0.00% | 130.3K shares | 31.50M | $241.8 | 130.3K |
| Q1 2021 | share | Decrease | -100.00% | -523.72K shares | -147.37M | $229.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 523.72K shares | 147.37M | $281.4 | 523.72K |