TWO SIGMA INVESTMENTS, LP – Snowflake Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$92.02M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.27% | 178.72K shares | 41.58M | $169.96 | 541.45K |
| Q2 2022 | share | Increase | 0.00% | 362.72K shares | 50.44M | $139.06 | 362.72K |
| Q1 2022 | call | Decrease | -100.00% | -19.2K shares | -6.50M | $229.13 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -231.68K shares | -78.48M | $229.13 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -16.4K shares | -5.55M | $229.13 | 0 |
| Q4 2021 | put | Decrease | -68.46% | -35.6K shares | -10.17M | $340.63 | 16.4K |
| Q4 2021 | share | Increase | 0.00% | 231.68K shares | 78.48M | $340.63 | 231.68K |
| Q4 2021 | call | Decrease | -63.01% | -32.7K shares | -9.19M | $340.63 | 19.2K |
| Q3 2021 | call | Increase | +16.37% | 7.3K shares | 4.91M | $302.43 | 51.9K |
| Q3 2021 | put | Increase | +14.54% | 6.6K shares | 4.74M | $302.43 | 52K |
| Q2 2021 | call | Increase | 0.00% | 44.6K shares | 10.78M | $241.8 | 44.6K |
| Q2 2021 | put | Increase | 0.00% | 45.4K shares | 10.97M | $241.8 | 45.4K |