Altimeter Capital Management, LP Snowflake Inc. Transaction History

Altimeter Capital Management, LP

$7.25 Billion
Q3 2025

A detailed history of Altimeter Capital Management, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Altimeter Capital Management, LP holds 2,428,384 shares of SNOW stock, worth $624 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

2,428,384

Previous 2,825,630 14.06%

Holding current value

$624 Million

Previous $632 Million 13.38%

% of portfolio

7.56%

Previous 9.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$191.73 - $241.0 $76.2 Million - $95.7 Million	-397,246 Reduced 14.06%	2,428,384 $548 Million
Q2 2025 Aug 14, 2025	SELL	$130.53 - $223.77 $15.9 Million - $27.2 Million	-121,754 Reduced 4.13%	2,825,630 $632 Million
Q1 2025 May 15, 2025	SELL	$146.16 - $192.78 $297 Million - $392 Million	-2,030,926 Reduced 40.8%	2,947,384 $431 Million
Q4 2024 Feb 14, 2025	SELL	$109.65 - $186.51 $402 Million - $684 Million	-3,669,649 Reduced 42.43%	4,978,310 $769 Million
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $98 Million - $129 Million	-902,787 Reduced 9.45%	8,647,959 $993 Million

Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $90.7 Million - $121 Million	-730,343 Reduced 7.1%	9,550,746 $1.29 Billion
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $335 Million - $506 Million	-2,143,855 Reduced 17.25%	10,281,089 $1.66 Billion
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $419 Million - $599 Million	-2,975,190 Reduced 19.32%	12,424,944 $2.47 Billion
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $4.51 Million - $5.77 Million	30,675 Added 0.2%	15,400,134 $2.35 Billion
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $206 Million - $308 Million	-1,632,337 Reduced 9.6%	15,369,459 $2.21 Billion
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.8 Billion - $3.82 Billion	15,846,183 Added 1371.24%	17,001,796 $2.36 Billion
Q1 2022 May 17, 2022	SELL	$166.75 - $332.01 $2.65 Billion - $5.27 Billion	-15,886,183 Reduced 93.22%	1,155,613 $265 Million
Q1 2022 May 17, 2022	BUY	$166.75 - $332.01 $6.67 Million - $13.3 Million	40,000 Added 0.24%	17,041,796 $3.9 Billion
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $1.19 Billion - $1.62 Billion	-4,035,537 Reduced 19.18%	17,001,796 $5.76 Billion
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $920 Million - $1.26 Billion	-3,887,255 Reduced 15.6%	21,037,333 $6.36 Billion
Q2 2021 Oct 07, 2021	SELL	$188.24 - $251.25 $5.08 Million - $6.78 Million	-27,000 Reduced 0.11%	24,924,588 $6.03 Billion
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $1.37 Billion - $1.83 Billion	-7,269,492 Reduced 22.56%	24,951,588 $6.03 Billion
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $4.74 Billion - $7.14 Billion	22,729,505 Added 239.47%	32,221,080 $7.39 Billion
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $2.06 Billion - $3.54 Billion	9,071,575 Added 2159.9%	9,491,575 $2.67 Billion
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $91.3 Million - $109 Million	420,000 New	420,000 $105 Million

Others Institutions Holding SNOW

# of Institutions

1,597

Shares Held

227M

Call Options Held

19.1M

Put Options Held

15.9M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $82.2B
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...

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Altimeter Capital Management, LP Snowflake Inc. Transaction History