Deltec Asset Management LLC Snowflake Inc. Transaction History
Deltec Asset Management LLC
- $478 Million
- Q3 2024
A detailed history of Deltec Asset Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 20,250 shares of SNOW stock, worth $3.52 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
20,250
Previous 23,750
14.74%
Holding current value
$3.52 Million
Previous $3.21 Million
27.52%
% of portfolio
0.49%
Previous 0.64%
Shares
2 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$4.72 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY16.8MShares$2.91 Billion0.05% of portfolio
-
Morgan Stanley New York, NY11.4MShares$1.97 Billion0.1% of portfolio
-
Altimeter Capital Management, LP Boston, MA8.65MShares$1.5 Billion14.94% of portfolio
-
Sc Us (Ttgp), Ltd. Menlo Park, CA7.49MShares$1.3 Billion7.03% of portfolio
About Snowflake Inc.
- Ticker SNOW
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 320,000,000
- Market Cap $55.6B
- 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...