First Manhattan CO Snowflake Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Snowflake Inc. stock. As of the latest transaction made, First Manhattan CO holds 2,170 shares of SNOW stock, worth $368,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,170

Holding current value

$368,900

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $235,575 - $310,353	2,170 New	2,170 $249,000
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $356,543 - $538,316	2,281 Added 57025.0%	2,285 $369,000
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $737,015 - $1.05 Million	-5,233 Reduced 99.92%	4 $0
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $498,295 - $702,424	-3,678 Reduced 41.26%	5,237 $921,000
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $3,160 - $4,629	-26 Reduced 0.29%	8,915 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $3,282 - $4,911	26 Added 0.29%	8,941 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $688,372 - $938,815	2,336 Added 35.51%	8,915 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $238,644 - $326,672	1,008 Added 18.09%	6,579 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $658,087 - $878,370	-3,496 Reduced 38.56%	5,571 $1.35 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.89 Million - $2.85 Million	9,067 New	9,067 $2.08 Million

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

$4.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.85 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.93 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.47 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.27 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.4B
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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