A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,960,800 shares of SNOW stock, worth $809 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,960,800
Previous 3,201,300 54.96%
Holding current value
$809 Million
Previous $432 Million 31.76%
% of portfolio
0.11%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $128 Million - $168 Million
-1,175,599 Reduced 60.75%
759,562 $87.2 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $173 Million - $230 Million
1,396,438 Added 259.21%
1,935,161 $261 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $339 Million - $512 Million
-2,169,150 Reduced 80.11%
538,723 $87.1 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $280 Million - $400 Million
1,985,426 Added 274.82%
2,707,873 $539 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $17.1 Million - $21.8 Million
-116,074 Reduced 13.84%
722,447 $110 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $98.5 Million - $139 Million
727,406 Added 654.64%
838,521 $148 Million
Q1 2023

May 15, 2023

SELL
$121.56 - $178.05 $47 Million - $68.9 Million
-386,730 Reduced 77.68%
111,115 $17.1 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $46.3 Million - $69.2 Million
366,381 Added 278.69%
497,845 $71.5 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $3.72 Million - $5.66 Million
-28,609 Reduced 17.87%
131,464 $22.3 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $6.49 Million - $13.8 Million
-57,321 Reduced 26.37%
160,073 $22.3 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $58.3 Million - $116 Million
-349,631 Reduced 61.66%
217,394 $49.8 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $91.5 Million - $125 Million
310,673 Added 121.19%
567,025 $192 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $22.8 Million - $31.2 Million
-96,173 Reduced 27.28%
256,352 $77.5 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $5.76 Million - $7.69 Million
-30,611 Reduced 7.99%
352,525 $85.2 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $5.29 Million - $7.97 Million
25,358 Added 7.09%
383,136 $87.8 Million
Q4 2020

Feb 16, 2021

SELL
$227.1 - $390.0 $146 Million - $251 Million
-642,606 Reduced 64.24%
357,778 $101 Million
Q3 2020

Nov 16, 2020

BUY
$217.39 - $259.13 $217 Million - $259 Million
1,000,384 New
1,000,384 $244 Million

Others Institutions Holding SNOW

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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