A detailed history of Graham Capital Management, L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 100,306 shares of SNOW stock, worth $11.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
100,306
Previous 73,000 37.41%
Holding current value
$11.4 Million
Previous $11.8 Million 14.87%
% of portfolio
0.44%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $3.39 Million - $4.51 Million
27,306 Added 37.41%
100,306 $13.6 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $9.77 Million - $14.7 Million
62,475 Added 593.59%
73,000 $11.8 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $1.48 Million - $2.12 Million
10,525 New
10,525 $2.09 Million
Q1 2023

May 15, 2023

SELL
$121.56 - $178.05 $1.03 Million - $1.51 Million
-8,463 Reduced 41.68%
11,842 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $2.56 Million - $3.84 Million
20,305 New
20,305 $2.91 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $275,637 - $548,812
-1,653 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $487,106 - $664,324
1,653 New
1,653 $559,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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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