A detailed history of Holocene Advisors, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 501,758 shares of SNOW stock, worth $86.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
501,758
Previous 622,121 19.35%
Holding current value
$86.5 Million
Previous $84 Million 31.43%
% of portfolio
0.25%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $13.1 Million - $17.2 Million
-120,363 Reduced 19.35%
501,758 $57.6 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $77.3 Million - $103 Million
622,121 New
622,121 $84 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $81.9 Million - $117 Million
-581,849 Reduced 46.07%
681,245 $136 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $186 Million - $238 Million
1,263,094 New
1,263,094 $193 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $46.2 Million - $69.1 Million
-365,596 Reduced 76.81%
110,356 $15.8 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $61.9 Million - $94.2 Million
475,952 New
475,952 $80.9 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $34.2 Million - $72.8 Million
-301,730 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $9.13 Million - $18.2 Million
-54,738 Reduced 15.36%
301,730 $69.1 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $105 Million - $143 Million
356,468 New
356,468 $121 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $65.7 Million - $87.7 Million
-349,137 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $52 Million - $78.3 Million
249,120 Added 249.08%
349,137 $80.1 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $22.4 Million - $38.4 Million
98,467 Added 6352.71%
100,017 $28.1 Million
Q3 2020

Nov 16, 2020

BUY
$217.39 - $259.13 $336,954 - $401,651
1,550 New
1,550 $389,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.