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 644,900 shares of SNOW stock, worth $80.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
644,900
Previous 1,028,300 37.28%
Holding current value
$80.1 Million
Previous $205 Million 49.07%
% of portfolio
0.25%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $39.7B
  • 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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