A detailed history of Trexquant Investment LP transactions in Snowflake Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 92,288 shares of SNOW stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
92,288
Previous 137,262 32.77%
Holding current value
$16.1 Million
Previous $18.5 Million 42.83%
% of portfolio
0.14%
Previous 0.29%

Shares

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

Nov 12, 2024

SELL
$108.56 - $143.02 $4.88 Million - $6.43 Million
-44,974 Reduced 32.77%
92,288 $10.6 Million
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $17 Million - $22.7 Million
137,262 New
137,262 $18.5 Million
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $1.08 Million - $1.54 Million
7,633 Added 266.33%
10,499 $2.09 Million
Q3 2023

Nov 13, 2023

SELL
$146.94 - $188.2 $9.63 Million - $12.3 Million
-65,524 Reduced 95.81%
2,866 $437,000
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $9.27 Million - $13.1 Million
68,390 New
68,390 $12 Million
Q2 2022

Aug 11, 2022

SELL
$113.3 - $241.23 $1.78 Million - $3.79 Million
-15,711 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$166.75 - $332.01 $1.04 Million - $2.06 Million
-6,208 Reduced 28.32%
15,711 $3.6 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $6.46 Million - $8.81 Million
21,919 New
21,919 $7.43 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.7B
  • 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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