CAPITAL FUND MANAGEMENT S.A. – Snowflake Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$6.28M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.40K shares | -4.64M | $169.96 | 0 |
| Q3 2022 | put | Decrease | -41.98% | -66K shares | -6.35M | $169.96 | 91.2K |
| Q3 2022 | call | Decrease | -51.25% | -38.9K shares | -4.26M | $169.96 | 37K |
| Q2 2022 | put | Increase | 0.00% | 157.2K shares | 21.86M | $139.06 | 157.2K |
| Q2 2022 | call | Increase | 0.00% | 75.9K shares | 10.55M | $139.06 | 75.9K |
| Q2 2022 | share | Increase | 0.00% | 33.40K shares | 4.64M | $139.06 | 33.40K |
| Q1 2022 | share | Decrease | -100.00% | -73.51K shares | -24.90M | $229.13 | 0 |
| Q4 2021 | share | Increase | 0.00% | 73.51K shares | 24.90M | $340.63 | 73.51K |