David A. Siegel Snowflake Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Snowflake Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,043,200 shares of SNOW stock, worth $522 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,043,200

Previous 3,161,500 27.89%

Holding current value

$522 Million

Previous $427 Million 8.74%

% of portfolio

1.12%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $95.7 Million - $126 Million	881,700 Added 27.89%	4,043,200 $464 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $313 Million - $415 Million	2,516,600 Added 390.23%	3,161,500 $427 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $59.9 Million - $90.5 Million	-383,400 Reduced 37.28%	644,900 $104 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $132 Million - $189 Million	939,000 Added 1051.51%	1,028,300 $205 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $70.8 Million - $90.7 Million	-482,100 Reduced 84.37%	89,300 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $66.4 Million - $93.7 Million	490,400 Added 605.43%	571,400 $101 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $5.57 Million - $8.15 Million	45,800 Added 130.11%	81,000 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $12 Million - $18 Million	-95,200 Reduced 73.01%	35,200 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $53.8 Million - $81.9 Million	-413,500 Reduced 76.03%	130,400 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $61.6 Million - $131 Million	543,900 New	543,900 $75.6 Million

Others Institutions Holding SNOW

# of Institutions

1,143

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 $41.3B
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...

More about SNOW

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