A detailed history of Cinctive Capital Management LP transactions in Snowflake Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 164,405 shares of SNOW stock, worth $22.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
164,405
Previous 63,682 158.17%
Holding current value
$22.2 Million
Previous $12.7 Million 109.65%
% of portfolio
1.27%
Previous 0.86%

Shares

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

May 15, 2024

BUY
$156.31 - $236.0 $15.7 Million - $23.8 Million
100,723 Added 158.17%
164,405 $26.6 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $7.74 Million - $11.1 Million
54,937 Added 628.21%
63,682 $12.7 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $1.28 Million - $1.65 Million
8,745 New
8,745 $1.34 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $186,107 - $278,453
1,474 New
1,474 $211,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $947,473 - $1.89 Million
-5,682 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $2.25 Million - $3.06 Million
-7,622 Reduced 57.29%
5,682 $1.93 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $643,249 - $880,525
-2,717 Reduced 16.96%
13,304 $4.02 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $36,706 - $48,993
-195 Reduced 1.2%
16,021 $3.87 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $1.87 Million - $2.82 Million
8,973 Added 123.89%
16,216 $3.72 Million
Q4 2020

Feb 16, 2021

SELL
$227.1 - $390.0 $1.19 Million - $2.05 Million
-5,257 Reduced 42.06%
7,243 $2.04 Million
Q3 2020

Nov 16, 2020

BUY
$217.39 - $259.13 $2.72 Million - $3.24 Million
12,500 New
12,500 $3.14 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
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