Acadian Asset Management LLC Snowflake Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 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 271,639 shares of SNOW stock, worth $50.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

271,639

Previous 28,424 855.67%

Holding current value

$50.7 Million

Previous $3.26 Million 1184.98%

% of portfolio

0.12%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.65 - $186.51 $26.7 Million - $45.4 Million	243,215 Added 855.67%	271,639 $41.9 Million
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

1,293

Shares Held

206M

Call Options Held

22.4M

Put Options Held

22.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $59.7B
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...

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Acadian Asset Management LLC Snowflake Inc. Transaction History