A detailed history of Aquatic Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 182,600 shares of SNOW stock, worth $23.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
182,600
Previous 95,800 90.61%
Holding current value
$23.9 Million
Previous $15.5 Million 59.34%
% of portfolio
0.92%
Previous 0.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $10.8 Million - $14.3 Million
86,800 Added 90.61%
182,600 $24.7 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $719,026 - $1.09 Million
-4,600 Reduced 4.58%
95,800 $15.5 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $14 Million - $20 Million
99,600 Added 12450.0%
100,400 $20 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $1.04 Million - $1.34 Million
-7,100 Reduced 89.87%
800 $122,000
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $1.07 Million - $1.51 Million
7,900 New
7,900 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $328,276 - $491,166
2,600 New
2,600 $373,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.8B
  • 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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