A detailed history of Penserra Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,510 shares of SNOW stock, worth $243,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,510
Previous 14,074 89.27%
Holding current value
$243,155
Previous $1.9 Million 90.9%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$108.56 - $143.02 $1.36 Million - $1.8 Million
-12,564 Reduced 89.27%
1,510 $173,000
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $335,615 - $445,938
2,702 Added 23.76%
14,074 $1.9 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $1.24 Million - $1.87 Million
7,909 Added 228.39%
11,372 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $283,229 - $404,673
2,011 Added 138.5%
3,463 $687,000
Q3 2023

Nov 15, 2023

BUY
$146.94 - $188.2 $11,461 - $14,679
78 Added 5.68%
1,452 $221,000
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $4,335 - $6,111
-32 Reduced 2.28%
1,374 $241,000
Q4 2022

Feb 13, 2023

SELL
$126.26 - $188.91 $13,004 - $19,457
-103 Reduced 6.83%
1,406 $201,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $4,944 - $7,523
38 Added 2.58%
1,509 $256,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $17,561 - $37,390
-155 Reduced 9.53%
1,471 $204,000
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $32,516 - $64,741
195 Added 13.63%
1,626 $372,000
Q4 2021

Feb 15, 2022

BUY
$294.68 - $401.89 $60,704 - $82,789
206 Added 16.82%
1,431 $484,000
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $98,724 - $135,141
417 Added 51.61%
1,225 $370,000
Q2 2021

Aug 12, 2021

BUY
$188.24 - $251.25 $152,097 - $203,010
808 New
808 $195,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.5B
  • 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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