Cornerstone Partners Capital Management, LLC Snowflake Inc. Transaction History

Cornerstone Partners Capital Management, LLC

$50.7 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $241,637 - $329,549	-820 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$236.75 - $324.08 $194,135 - $265,745	820 New	820 $248,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.87 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.94 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.48 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.28 Billion
7.03% of portfolio

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.7B
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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