A detailed history of Alight Capital Management LP transactions in Snowflake Inc. stock. As of the latest transaction made, Alight Capital Management LP holds 60,000 shares of SNOW stock, worth $6.82 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
60,000
Previous 25,000 140.0%
Holding current value
$6.82 Million
Previous $4.04 Million 100.62%
% of portfolio
2.05%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $4.35 Million - $5.78 Million
35,000 Added 140.0%
60,000 $8.11 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $1.88 Million - $2.83 Million
12,000 Added 92.31%
25,000 $4.04 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $985,880 - $1.41 Million
-7,000 Reduced 35.0%
13,000 $2.59 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $1.03 Million - $1.32 Million
7,000 Added 53.85%
20,000 $3.06 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $1.08 Million - $1.53 Million
8,000 Added 160.0%
13,000 $2.29 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $607,800 - $890,250
5,000 New
5,000 $771,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $260,240 - $395,960
2,000 Added 50.0%
6,000 $1.02 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $1 Million - $1.99 Million
-6,000 Reduced 60.0%
4,000 $917,000
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $1.47 Million - $2.01 Million
-5,000 Reduced 33.33%
10,000 $3.39 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $1.18 Million - $1.62 Million
-5,000 Reduced 25.0%
15,000 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $1.88 Million - $2.51 Million
10,000 Added 100.0%
20,000 $4.84 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $2.09 Million - $3.14 Million
10,000 New
10,000 $2.29 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
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