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 $1.49 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
$1.49 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
1,146
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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