D. E. Shaw & Co., Inc. Snowflake Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,420,200 shares of SNOW stock, worth $395 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,420,200

Holding current value

$395 Million

% of portfolio

0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $70.1 Million - $92.3 Million	645,534 Added 127.43%	1,152,107 $132 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $52.3 Million - $69.4 Million	420,765 Added 490.36%	506,573 $68.4 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $110 Million - $166 Million	-705,332 Reduced 89.15%	85,808 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $76.9 Million - $110 Million	546,061 Added 222.81%	791,140 $157 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $34.5 Million - $44.2 Million	234,984 Added 2327.73%	245,079 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $8.45 Million - $11.9 Million	-62,355 Reduced 86.07%	10,095 $1.78 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $8.81 Million - $12.9 Million	72,450 New	72,450 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $54.7 Million - $83.3 Million	-420,628 Reduced 91.58%	38,690 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $30.6 Million - $65.1 Million	-269,922 Reduced 37.01%	459,318 $63.9 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $116 Million - $231 Million	-696,187 Reduced 48.84%	729,240 $167 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $373 Million - $509 Million	1,266,317 Added 795.88%	1,425,427 $483 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $26.1 Million - $35.7 Million	110,094 Added 224.61%	159,110 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $9.23 Million - $12.3 Million	49,016 New	49,016 $11.9 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $109 Million - $165 Million	-523,721 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $119 Million - $204 Million	523,721 New	523,721 $147 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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...

More about SNOW

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