ROKOS CAPITAL MANAGEMENT LLP – Snowflake Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$0
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.62% | -54.30K shares | -5.29M | $169.96 | 62.18K |
| Q3 2022 | call | Decrease | -100.00% | -1.2M shares | -168.24M | $169.96 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1.2M shares | 168.24M | $139.06 | 1.2M |
| Q2 2022 | share | Increase | +193.36% | 76.78K shares | 6.97M | $139.06 | 116.49K |
| Q1 2022 | share | Increase | +297.09% | 29.70K shares | 5.90M | $229.13 | 39.70K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 3.45M | $340.63 | 10K |
| Q3 2021 | share | Decrease | -100.00% | -94K shares | -22.73M | $302.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 94K shares | 22.73M | $241.8 | 94K |
| Q4 2020 | share | Decrease | -100.00% | -12.23K shares | -3.23M | $281.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.23K shares | 3.23M | $251 | 12.23K |