ISLET MANAGEMENT, LP – Snowflake Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -6.95M | $169.96 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 6.95M | $139.06 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -75K shares | -22.68M | $340.63 | 0 |
| Q3 2021 | share | Increase | 0.00% | 75K shares | 22.68M | $302.43 | 75K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -57.32M | $241.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 57.32M | $229.28 | 250K |