Concentric Capital Strategies, LP Snowflake Inc. Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 22,643 shares of SNOW stock, worth $2.62 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
22,643
Previous 31,223
27.48%
Holding current value
$2.62 Million
Previous $5.05 Million
39.39%
% of portfolio
0.16%
Previous 0.28%
Shares
4 transactions
Others Institutions Holding SNOW
# of Institutions
1,183Shares Held
202MCall Options Held
13.2MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA22.5MShares$2.6 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY16.8MShares$1.94 Billion0.05% of portfolio
-
Morgan Stanley New York, NY12.4MShares$1.43 Billion0.13% of portfolio
-
Altimeter Capital Management, LP Boston, MA9.55MShares$1.1 Billion19.26% of portfolio
-
Bank Of Montreal Toronto, A67.61MShares$879 Million0.52% of portfolio
About Snowflake Inc.
- Ticker SNOW
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 320,000,000
- Market Cap $37B
- 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...