Balyasny Asset Management LLC Snowflake Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,100 shares of SNOW stock, worth $502,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 2,185 41.88%

Holding current value

$502,882

Previous $295,000 20.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $16.2 Million - $21.3 Million	149,209 Added 6828.79%	151,394 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $22.8 Million - $30.3 Million	-183,393 Reduced 98.82%	2,185 $295,000
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $1.59 Million - $2.4 Million	-10,184 Reduced 5.2%	185,578 $30 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $27.3 Million - $38.9 Million	193,494 Added 8531.48%	195,762 $39 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $55.7 Million - $71.3 Million	-378,763 Reduced 99.4%	2,268 $346,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $40.7 Million - $57.3 Million	300,270 Added 371.8%	381,031 $67.1 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $7.2 Million - $10.5 Million	59,196 Added 274.5%	80,761 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $573,977 - $858,784	4,546 Added 26.71%	21,565 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.93 Million - $2.94 Million	14,835 Added 679.26%	17,019 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $6.13 Million - $13.1 Million	-54,108 Reduced 96.12%	2,184 $304,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $21 Million - $41.8 Million	-125,905 Reduced 69.1%	56,292 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $46.5 Million - $63.4 Million	157,741 Added 645.0%	182,197 $61.7 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $5.79 Million - $7.93 Million	24,456 New	24,456 $7.4 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $15.6 Million - $20.8 Million	-82,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $17.3 Million - $26.1 Million	82,974 New	82,974 $19 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $42.8 Million - $73.5 Million	-188,492 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $41 Million - $48.8 Million	188,492 New	188,492 $47.3 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $51.9B
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...

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Balyasny Asset Management LLC Snowflake Inc. Transaction History