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 $64.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
501,758
Previous 622,121 19.35%
Holding current value
$64.9 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 $41.4B
  • 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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