CENTERSTAR ASSET MANAGEMENT, LLC – Snowflake Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$610,000
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.5K shares | 610K | $169.96 | 3.5K |
| Q3 2022 | put | Increase | 0.00% | 2.5K shares | 411K | $169.96 | 2.5K |
| Q2 2021 | share | Decrease | -100.00% | -100 shares | -22K | $241.8 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -4.4K shares | -1.25M | $241.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 4.4K shares | 1.25M | $229.28 | 4.4K |
| Q1 2021 | share | Increase | +96.08% | 49 shares | 7K | $229.28 | 100 |
| Q4 2020 | share | Decrease | -98.61% | -3.62K shares | -938K | $281.4 | 51 |
| Q4 2020 | call | Decrease | -100.00% | -11.4K shares | -2.93M | $281.4 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -482K | $281.4 | 0 |
| Q3 2020 | call | Increase | 0.00% | 11.4K shares | 2.93M | $251 | 11.4K |
| Q3 2020 | share | Increase | 0.00% | 3.67K shares | 953K | $251 | 3.67K |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 482K | $251 | 2K |