Jennison Associates LLC Snowflake Inc. Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 4,128,195 shares of SNOW stock, worth $494 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,128,195
Previous 7,008,464 41.1%
Holding current value
$494 Million
Previous $1.13 Billion 50.76%
% of portfolio
0.36%
Previous 0.76%

Shares

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

Aug 05, 2024
SELL
$124.21 - $165.04 $358 Million - $475 Million
-2,880,269 Reduced 41.1%
4,128,195 $558 Million
Q1 2024

May 02, 2024
BUY
$156.31 - $236.0 $39 Million - $58.8 Million
249,249 Added 3.69%
7,008,464 $1.13 Billion
Q4 2023

Feb 01, 2024
SELL
$140.84 - $201.23 $37.4 Million - $53.4 Million
-265,371 Reduced 3.78%
6,759,215 $1.35 Billion
Q3 2023

Oct 31, 2023
SELL
$146.94 - $188.2 $55.1 Million - $70.6 Million
-375,125 Reduced 5.07%
7,024,586 $1.07 Billion
Q2 2023

Aug 03, 2023
BUY
$135.48 - $190.98 $163 Million - $230 Million
1,206,014 Added 19.47%
7,399,711 $1.3 Billion
Q1 2023

Apr 26, 2023
SELL
$121.56 - $178.05 $1.36 Million - $1.99 Million
-11,154 Reduced 0.18%
6,193,697 $956 Million
Q4 2022

Feb 09, 2023
BUY
$126.26 - $188.91 $95.2 Million - $142 Million
754,039 Added 13.83%
6,204,851 $891 Million
Q3 2022

Nov 01, 2022
BUY
$130.12 - $197.98 $12 Million - $18.2 Million
91,901 Added 1.71%
5,450,812 $926 Million
Q2 2022

Aug 02, 2022
BUY
$113.3 - $241.23 $94.5 Million - $201 Million
834,090 Added 18.43%
5,358,911 $745 Million
Q1 2022

May 11, 2022
SELL
$166.75 - $332.01 $18.4 Million - $36.6 Million
-110,250 Reduced 2.38%
4,524,821 $1.04 Billion
Q4 2021

Feb 08, 2022
BUY
$294.68 - $401.89 $613 Million - $836 Million
2,080,950 Added 81.47%
4,635,071 $1.57 Billion
Q3 2021

Nov 09, 2021
SELL
$236.75 - $324.08 $16.2 Million - $22.1 Million
-68,258 Reduced 2.6%
2,554,121 $772 Million
Q2 2021

Aug 12, 2021
SELL
$188.24 - $251.25 $119 Million - $159 Million
-633,468 Reduced 19.46%
2,622,379 $634 Million
Q1 2021

May 11, 2021
SELL
$208.6 - $314.29 $82.7 Million - $125 Million
-396,493 Reduced 10.86%
3,255,847 $747 Million
Q4 2020

Feb 05, 2021
BUY
$227.1 - $390.0 $825 Million - $1.42 Billion
3,632,789 Added 18581.09%
3,652,340 $1.03 Billion
Q3 2020

Nov 04, 2020
BUY
$217.39 - $259.13 $4.25 Million - $5.07 Million
19,551 New
19,551 $4.91 Million

Others Institutions Holding SNOW

# of Institutions
1,191
Shares Held
201M
Call Options Held
13.2M
Put Options Held
14.2M
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 $38.3B
  • 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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