A detailed history of Aqr Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 490,237 shares of SNOW stock, worth $63.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
490,237
Previous 974,576 49.7%
Holding current value
$63.3 Million
Previous $132 Million 57.23%
% of portfolio
0.08%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $52.6 Million - $69.3 Million
-484,339 Reduced 49.7%
490,237 $56.3 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $82 Million - $109 Million
660,168 Added 209.97%
974,576 $132 Million
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 $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
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