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

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 249.4K shares with a market value of $56.3M. 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 249.4K shares on 2025-09-30, with a value of $53.2M on 2025-03-31. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 114.3K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 920 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.2M on 2024-12-31. 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.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $33.8M 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 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $33.8M on 2025-09-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its holdings by 2.2K contracts.