Concentric Capital Strategies, LP Snowflake Inc. Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 27,405 shares of SNOW stock, worth $4.69 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
27,405
Previous 22,643
21.03%
Holding current value
$4.69 Million
Previous $3.06 Million
2.91%
% of portfolio
0.13%
Previous 0.16%
Shares
5 transactions
Others Institutions Holding SNOW
# of Institutions
1,146Shares Held
192MCall Options Held
17.1MPut Options Held
18.7M-
Vanguard Group Inc Valley Forge, PA27.2MShares$4.65 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY16.8MShares$2.87 Billion0.05% of portfolio
-
Morgan Stanley New York, NY11.4MShares$1.94 Billion0.1% of portfolio
-
Altimeter Capital Management, LP Boston, MA8.65MShares$1.48 Billion14.94% of portfolio
-
Sc Us (Ttgp), Ltd. Menlo Park, CA7.49MShares$1.28 Billion7.03% of portfolio
About Snowflake Inc.
- Ticker SNOW
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 320,000,000
- Market Cap $54.8B
- 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...