Acadian Asset Management LLC Snowflake Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 28,424 shares of SNOW stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,424
Previous 8,652 228.53%
Holding current value
$4.9 Million
Previous $1.17 Million 179.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$108.56 - $143.02 $2.15 Million - $2.83 Million
19,772 Added 228.53%
28,424 $3.26 Million
Q2 2024

Aug 06, 2024
BUY
$124.21 - $165.04 $704,394 - $935,941
5,671 Added 190.24%
8,652 $1.17 Million
Q1 2024

May 10, 2024
SELL
$156.31 - $236.0 $2.23 Million - $3.37 Million
-14,263 Reduced 82.71%
2,981 $481,000
Q4 2023

Feb 13, 2024
BUY
$140.84 - $201.23 $1.95 Million - $2.79 Million
13,880 Added 412.6%
17,244 $3.43 Million
Q3 2023

Nov 13, 2023
BUY
$146.94 - $188.2 $126,368 - $161,852
860 Added 34.35%
3,364 $512,000
Q2 2023

Aug 07, 2023
SELL
$135.48 - $190.98 $150,924 - $212,751
-1,114 Reduced 30.79%
2,504 $440,000
Q1 2023

May 11, 2023
BUY
$121.56 - $178.05 $217,470 - $318,531
1,789 Added 97.81%
3,618 $557,000
Q4 2022

Feb 14, 2023
BUY
$126.26 - $188.91 $20,075 - $30,036
159 Added 9.52%
1,829 $262,000
Q3 2022

Nov 14, 2022
BUY
$130.12 - $197.98 $154,452 - $235,002
1,187 Added 245.76%
1,670 $283,000
Q2 2022

Aug 09, 2022
SELL
$113.3 - $241.23 $576,470 - $1.23 Million
-5,088 Reduced 91.33%
483 $67,000
Q1 2022

May 12, 2022
SELL
$166.75 - $332.01 $550,275 - $1.1 Million
-3,300 Reduced 37.2%
5,571 $1.27 Million
Q4 2021

Feb 10, 2022
BUY
$294.68 - $401.89 $798,582 - $1.09 Million
2,710 Added 43.99%
8,871 $3 Million
Q3 2021

Nov 12, 2021
BUY
$236.75 - $324.08 $30,304 - $41,482
128 Added 2.12%
6,161 $1.86 Million
Q2 2021

Aug 11, 2021
BUY
$188.24 - $251.25 $1.05 Million - $1.41 Million
5,594 Added 1274.26%
6,033 $1.46 Million
Q1 2021

May 11, 2021
SELL
$208.6 - $314.29 $185,445 - $279,403
-889 Reduced 66.94%
439 $101,000
Q4 2020

Feb 11, 2021
BUY
$227.1 - $390.0 $301,588 - $517,920
1,328 New
1,328 $374,000

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.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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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