A detailed history of Aqr Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 314,408 shares of SNOW stock, worth $42.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
314,408
Previous 394,718 20.35%
Holding current value
$42.5 Million
Previous $78.5 Million 35.32%
% of portfolio
0.09%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $12.6 Million - $19 Million
-80,310 Reduced 20.35%
314,408 $50.8 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $45.6 Million - $65.1 Million
323,741 Added 456.12%
394,718 $78.5 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $5.25 Million - $6.73 Million
35,738 Added 101.42%
70,977 $10.8 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $4.22 Million - $5.95 Million
31,146 Added 760.96%
35,239 $6.2 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $497,545 - $728,758
4,093 New
4,093 $631,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $1.06 Million - $1.61 Million
8,118 New
8,118 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $1.63 Million - $3.47 Million
-14,381 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $1.64 Million - $3.27 Million
-9,864 Reduced 40.68%
14,381 $3.3 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $1.67 Million - $2.28 Million
5,665 Added 30.49%
24,245 $8.21 Million
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $4.4 Million - $6.02 Million
18,580 New
18,580 $5.62 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $43.2B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.