AVESTAR CAPITAL, LLC – Snowflake Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$327,000
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.92K shares | 327K | $169.96 | 1.92K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -458K | $139.06 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -2.90K shares | -666K | $139.06 | 0 |
| Q1 2022 | share | Increase | +11.17% | 292 shares | -220K | $229.13 | 2.90K |
| Q1 2022 | put | Decrease | -66.67% | -4K shares | -1.57M | $229.13 | 2K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -1.51M | $340.63 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 2.03M | $340.63 | 6K |
| Q4 2021 | share | Decrease | -16.32% | -510 shares | -59K | $340.63 | 2.61K |
| Q3 2021 | put | Decrease | -100.00% | -25.7K shares | -6.21M | $302.43 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.51M | $302.43 | 5K |
| Q3 2021 | share | Decrease | -17.00% | -640 shares | 35K | $302.43 | 3.12K |
| Q2 2021 | share | Increase | +77.09% | 1.63K shares | 407K | $241.8 | 3.76K |
| Q2 2021 | put | Increase | 0.00% | 25.7K shares | 6.21M | $241.8 | 25.7K |
| Q1 2021 | share | Increase | 0.00% | 2.12K shares | 503K | $229.28 | 2.12K |