A detailed history of Two Sigma Securities, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 39,154 shares of SNOW stock, worth $6.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,154
Previous 166,331 76.46%
Holding current value
$6.38 Million
Previous $22.5 Million 79.99%
% of portfolio
0.08%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $13.8 Million - $18.2 Million
-127,177 Reduced 76.46%
39,154 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $12.6 Million - $16.8 Million
101,530 Added 156.68%
166,331 $22.5 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $9.38 Million - $14.2 Million
60,007 Added 1251.71%
64,801 $10.5 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $451,533 - $645,143
3,206 Added 201.89%
4,794 $954,000
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $464,477 - $594,900
-3,161 Reduced 66.56%
1,588 $242,000
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $5.28 Million - $7.44 Million
-38,948 Reduced 89.13%
4,749 $835,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $4.22 Million - $6.17 Million
34,677 Added 384.45%
43,697 $6.74 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $1.14 Million - $1.7 Million
9,020 New
9,020 $1.29 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $106,728 - $227,238
942 Added 30.38%
4,043 $562,000
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $320,317 - $436,854
1,087 Added 53.97%
3,101 $1.05 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $379,115 - $506,017
2,014 New
2,014 $487,000

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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