Alliancebernstein L.P. Snowflake Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 256,345 shares of SNOW stock, worth $61.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,345

Previous 302,099 15.15%

Holding current value

$61.7 Million

Previous $44.2 Million 29.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$130.53 - $223.77 $5.97 Million - $10.2 Million	-45,754 Reduced 15.15%	256,345 $57.4 Million
Q1 2025 May 15, 2025	BUY	$146.16 - $192.78 $2.84 Million - $3.74 Million	19,403 Added 6.86%	302,099 $44.2 Million
Q4 2024 Feb 12, 2025	BUY	$109.65 - $186.51 $17.6 Million - $30 Million	160,888 Added 132.08%	282,696 $43.7 Million
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $177,712 - $234,123	1,637 Added 1.36%	121,808 $14 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $6.94 Million - $9.22 Million	-55,890 Reduced 31.74%	120,171 $16.2 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $4.43 Million - $6.69 Million	-28,366 Reduced 13.88%	176,061 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.83 Million - $2.61 Million	12,966 Added 6.77%	204,427 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $1.46 Million - $1.87 Million	-9,910 Reduced 4.92%	191,461 $29.2 Million
Q2 2023 Aug 15, 2023	BUY	$135.48 - $190.98 $2.92 Million - $4.12 Million	21,566 Added 11.99%	201,371 $35.4 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $3.77 Million - $5.52 Million	-31,005 Reduced 14.71%	179,805 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $313,503 - $469,063	-2,483 Reduced 1.16%	210,810 $30.3 Million
Q3 2022 Nov 15, 2022	BUY	$130.12 - $197.98 $4.22 Million - $6.42 Million	32,418 Added 17.92%	213,293 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $11.7 Million - $25 Million	-103,628 Reduced 36.42%	180,875 $25.2 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $23.2 Million - $46.1 Million	138,840 Added 95.32%	284,503 $65.2 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $4.67 Million - $6.36 Million	-15,834 Reduced 9.8%	145,663 $49.3 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $16.3 Million - $22.3 Million	68,721 Added 74.07%	161,497 $48.8 Million
Q2 2021 Jul 30, 2021	BUY	$188.24 - $251.25 $12.6 Million - $16.8 Million	66,731 Added 256.21%	92,776 $22.4 Million
Q1 2021 May 06, 2021	BUY	$208.6 - $314.29 $1.08 Million - $1.62 Million	5,156 Added 24.68%	26,045 $5.97 Million
Q4 2020 Feb 08, 2021	BUY	$227.1 - $390.0 $2.1 Million - $3.6 Million	9,228 Added 79.14%	20,889 $5.88 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $2.53 Million - $3.02 Million	11,661 New	11,661 $2.93 Million

Others Institutions Holding SNOW

# of Institutions

1,520

Shares Held

238M

Call Options Held

20.8M

Put Options Held

16.8M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $77B
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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Alliancebernstein L.P. Snowflake Inc. Transaction History