SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for SNOW

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 140.5K shares with a market value of $30.8M. It started holding SNOW on 2024-12-31. At its peak, it held 410.9K shares on 2024-12-31. Its highest holding value was $63.4M on 2024-12-31. At its lowest, it held 140.5K shares on 2025-12-31, with a value of $30.8M on 2025-12-31. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 130.7K. In the recent year, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 270.4K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $17.0M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $17.0M on 2026-03-31. At its lowest, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has increased its holdings by 207 contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 3.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $57.4M on 2024-12-31. At its lowest, it held 400 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $6.0M on 2026-03-31. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its holdings by 2.9K contracts.