George Soros Snowflake Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Soros Fund Management LLC holds 3,594 shares of SNOW stock, worth $692,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,594

Previous 25,000 85.62%

Holding current value

$692,420

Previous $3.38 Million 87.8%

% of portfolio

0.01%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $2.32 Million - $3.06 Million	-21,406 Reduced 85.62%	3,594 $412,000
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $3.11 Million - $4.13 Million	25,000 New	25,000 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6.62 Million - $9.46 Million	47,000 Added 65.46%	118,800 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $10.6 Million - $13.5 Million	71,800 New	71,800 $11 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $1.23 Million - $1.79 Million	10,079 Added 35.46%	38,500 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $9.39 Million - $14.1 Million	-74,376 Reduced 72.35%	28,421 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $130,120 - $197,980	1,000 Added 0.98%	102,797 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $2.73 Million - $5.81 Million	24,072 Added 30.97%	101,797 $14.2 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $10.8 Million - $21.5 Million	64,725 Added 497.88%	77,725 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $3.83 Million - $5.22 Million	-13,000 Reduced 50.0%	13,000 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $2.6 Million - $3.56 Million	11,000 Added 73.33%	26,000 $7.86 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $1.88 Million - $2.51 Million	10,000 Added 200.0%	15,000 $3.63 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.04 Million - $1.57 Million	5,000 New	5,000 $1.15 Million

Others Institutions Holding SNOW

# of Institutions

1,248

Shares Held

213M

Call Options Held

19.8M

Put Options Held

21.9M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $61.7B
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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