Fred Alger Management, LLC Snowflake Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 65,001 shares of SNOW stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,001
Previous 158 41039.87%
Holding current value
$10.5 Million
Previous $21,000 35452.38%
% of portfolio
0.04%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$108.56 - $143.02 $7.04 Million - $9.27 Million
64,843 Added 41039.87%
65,001 $7.47 Million
Q2 2024

Aug 14, 2024
SELL
$124.21 - $165.04 $43 Million - $57.1 Million
-346,162 Reduced 99.95%
158 $21,000
Q1 2024

May 15, 2024
BUY
$156.31 - $236.0 $37.9 Million - $57.2 Million
242,566 Added 233.79%
346,320 $56 Million
Q4 2023

Feb 14, 2024
BUY
$140.84 - $201.23 $1.49 Million - $2.13 Million
10,605 Added 11.38%
103,754 $20.6 Million
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $767,467 - $982,968
5,223 Added 5.94%
93,149 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$135.48 - $190.98 $7.72 Million - $10.9 Million
56,997 Added 184.28%
87,926 $15.5 Million
Q1 2023

May 15, 2023
SELL
$121.56 - $178.05 $97.4 Million - $143 Million
-801,116 Reduced 96.28%
30,929 $4.77 Million
Q4 2022

Feb 14, 2023
BUY
$126.26 - $188.91 $105 Million - $157 Million
832,045 New
832,045 $119 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $241.23 $5.7 Million - $12.1 Million
-50,336 Reduced 12.41%
355,352 $49.4 Million
Q1 2022

May 16, 2022
BUY
$166.75 - $332.01 $61.1 Million - $122 Million
366,680 Added 940.01%
405,688 $93 Million
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $66.8 Million - $91.2 Million
-226,827 Reduced 85.33%
39,008 $13.2 Million
Q3 2021

Nov 15, 2021
SELL
$236.75 - $324.08 $33.6 Million - $45.9 Million
-141,739 Reduced 34.78%
265,835 $80.4 Million
Q2 2021

Aug 16, 2021
BUY
$188.24 - $251.25 $33.2 Million - $44.3 Million
176,310 Added 76.24%
407,574 $98.6 Million
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $48.2 Million - $72.7 Million
231,264 New
231,264 $53 Million
Q4 2020

Feb 16, 2021
SELL
$227.1 - $390.0 $780,315 - $1.34 Million
-3,436 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$217.39 - $259.13 $746,952 - $890,370
3,436 New
3,436 $862,000

Others Institutions Holding SNOW

# of Institutions
1,147
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.7B
  • 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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