Cubist Systematic Strategies, LLC Snowflake Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 434,674 shares of SNOW stock, worth $54.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

434,674

Previous 362,839 19.8%

Holding current value

$54.8 Million

Previous $49 Million 1.86%

% of portfolio

0.32%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $7.8 Million - $10.3 Million	71,835 Added 19.8%	434,674 $49.9 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $45.1 Million - $59.9 Million	362,839 New	362,839 $49 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $17.2 Million - $24.5 Million	121,863 New	121,863 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $2.77 Million - $3.9 Million	-20,417 Reduced 83.01%	4,180 $735,000
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $2.57 Million - $3.76 Million	21,140 Added 611.51%	24,597 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $11.5 Million - $17.2 Million	-90,889 Reduced 96.34%	3,457 $496,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $3.32 Million - $5.05 Million	-25,516 Reduced 21.29%	94,346 $16 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $7.87 Million - $16.8 Million	69,462 Added 137.82%	119,862 $16.7 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $3.56 Million - $7.08 Million	-21,331 Reduced 29.74%	50,400 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $2.78 Million - $3.79 Million	9,424 Added 15.13%	71,731 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $4.34 Million - $5.94 Million	18,316 Added 41.64%	62,307 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $5.47 Million - $7.3 Million	29,066 Added 194.75%	43,991 $10.6 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $1.11 Million - $1.67 Million	-5,309 Reduced 26.24%	14,925 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $4.6 Million - $7.89 Million	20,234 New	20,234 $5.69 Million

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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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Cubist Systematic Strategies, LLC Snowflake Inc. Transaction History