Ray Dalio Snowflake Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Snowflake Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 9,210 shares of SNOW stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,210

Previous 85,715 89.26%

Holding current value

$1.46 Million

Previous $11.6 Million 90.87%

% of portfolio

0.01%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $8.31 Million - $10.9 Million	-76,505 Reduced 89.26%	9,210 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $3.12 Million - $4.15 Million	-25,128 Reduced 22.67%	85,715 $11.6 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $15.9 Million - $24 Million	101,633 Added 1103.51%	110,843 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $132,389 - $189,156	-940 Reduced 9.26%	9,210 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $138,123 - $176,908	940 Added 10.21%	10,150 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $1.25 Million - $1.76 Million	9,210 New	9,210 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $2.38 Million - $3.56 Million	18,863 Added 144.22%	31,942 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $1.07 Million - $1.63 Million	-8,209 Reduced 38.56%	13,079 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $471,328 - $1 Million	4,160 Added 24.29%	21,288 $2.96 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $2.86 Million - $5.69 Million	17,128 New	17,128 $3.93 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 $50.8B
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...

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