Altimeter Capital Management, LP Snowflake Inc. Transaction History

Altimeter Capital Management, LP

  • $6.65 Billion
  • Q3 2024

A detailed history of Altimeter Capital Management, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Altimeter Capital Management, LP holds 8,647,959 shares of SNOW stock, worth $1.12 Billion. This represents 14.94% of its overall portfolio holdings.

Number of Shares
8,647,959
Previous 9,550,746 9.45%
Holding current value
$1.12 Billion
Previous $1.29 Billion 23.01%
% of portfolio
14.94%
Previous 19.26%

Shares

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

Nov 14, 2024
SELL
$108.56 - $143.02 $98 Million - $129 Million
-902,787 Reduced 9.45%
8,647,959 $993 Million
Q2 2024

Aug 14, 2024
SELL
$124.21 - $165.04 $90.7 Million - $121 Million
-730,343 Reduced 7.1%
9,550,746 $1.29 Billion
Q1 2024

May 15, 2024
SELL
$156.31 - $236.0 $335 Million - $506 Million
-2,143,855 Reduced 17.25%
10,281,089 $1.66 Billion
Q4 2023

Feb 14, 2024
SELL
$140.84 - $201.23 $419 Million - $599 Million
-2,975,190 Reduced 19.32%
12,424,944 $2.47 Billion
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $4.51 Million - $5.77 Million
30,675 Added 0.2%
15,400,134 $2.35 Billion
Q4 2022

Feb 14, 2023
SELL
$126.26 - $188.91 $206 Million - $308 Million
-1,632,337 Reduced 9.6%
15,369,459 $2.21 Billion
Q2 2022

Aug 15, 2022
BUY
$113.3 - $241.23 $1.8 Billion - $3.82 Billion
15,846,183 Added 1371.24%
17,001,796 $2.36 Billion
Q1 2022

May 17, 2022
BUY
$166.75 - $332.01 $6.67 Million - $13.3 Million
40,000 Added 0.24%
17,041,796 $3.9 Billion
Q1 2022

May 17, 2022
SELL
$166.75 - $332.01 $2.65 Billion - $5.27 Billion
-15,886,183 Reduced 93.22%
1,155,613 $265 Million
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $1.19 Billion - $1.62 Billion
-4,035,537 Reduced 19.18%
17,001,796 $5.76 Billion
Q3 2021

Nov 15, 2021
SELL
$236.75 - $324.08 $920 Million - $1.26 Billion
-3,887,255 Reduced 15.6%
21,037,333 $6.36 Billion
Q2 2021

Oct 07, 2021
SELL
$188.24 - $251.25 $5.08 Million - $6.78 Million
-27,000 Reduced 0.11%
24,924,588 $6.03 Billion
Q2 2021

Aug 16, 2021
SELL
$188.24 - $251.25 $1.37 Billion - $1.83 Billion
-7,269,492 Reduced 22.56%
24,951,588 $6.03 Billion
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $4.74 Billion - $7.14 Billion
22,729,505 Added 239.47%
32,221,080 $7.39 Billion
Q4 2020

Feb 16, 2021
BUY
$227.1 - $390.0 $2.06 Billion - $3.54 Billion
9,071,575 Added 2159.9%
9,491,575 $2.67 Billion
Q3 2020

Nov 16, 2020
BUY
$217.39 - $259.13 $91.3 Million - $109 Million
420,000 New
420,000 $105 Million

Others Institutions Holding SNOW

# of Institutions
1,143
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 $41.3B
  • 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
Track This Portfolio

Track Altimeter Capital Management, LP Portfolio

Follow Altimeter Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altimeter Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Altimeter Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email