CAAS CAPITAL MANAGEMENT LP – Snowflake Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.40M
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% | 25.9K shares | 4.40M | $169.96 | 25.9K |
| Q3 2022 | share | Increase | 0.00% | 52 shares | 9K | $169.96 | 52 |
| Q3 2022 | put | Increase | 0.00% | 19K shares | 3.22M | $169.96 | 19K |
| Q2 2021 | share | Decrease | -100.00% | -8.95K shares | -2.05M | $241.8 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -11.46M | $241.8 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -10.31M | $241.8 | 0 |
| Q1 2021 | put | Increase | 0.00% | 45K shares | 10.31M | $229.28 | 45K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 11.46M | $229.28 | 50K |
| Q1 2021 | share | Decrease | -90.06% | -81.05K shares | -23.27M | $229.28 | 8.95K |
| Q4 2020 | share | Decrease | -35.71% | -50K shares | -9.81M | $281.4 | 90K |
| Q3 2020 | share | Increase | 0.00% | 140K shares | 35.14M | $251 | 140K |