Castleark Management LLC Snowflake Inc. Transaction History
Castleark Management LLC
- $3 Billion
- Q3 2025
A detailed history of Castleark Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Castleark Management LLC holds 148,110 shares of SNOW stock, worth $38.1 Million. This represents 1.11% of its overall portfolio holdings.
Number of Shares
148,110
Previous 153,530
3.53%
Holding current value
$38.1 Million
Previous $34.4 Million
2.76%
% of portfolio
1.11%
Previous 1.24%
Shares
2 transactions
Others Institutions Holding SNOW
# of Institutions
1,597Shares Held
227MCall Options Held
19.1MPut Options Held
15.9M-
Vanguard Group Inc Valley Forge, PA28.6MShares$7.36 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY16.8MShares$4.31 Billion0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY10.2MShares$2.63 Billion0.15% of portfolio
-
Morgan Stanley New York, NY9.17MShares$2.36 Billion0.13% of portfolio
-
Jennison Associates LLC9.08MShares$2.33 Billion1.2% of portfolio
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...