Jim Simons Snowflake Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 483,202 shares of SNOW stock, worth $78.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

483,202

Previous 1,168,302 58.64%

Holding current value

$78.2 Million

Previous $232 Million 66.41%

% of portfolio

0.12%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $107 Million - $162 Million	-685,100 Reduced 58.64%	483,202 $78.1 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $127 Million - $182 Million	-902,797 Reduced 43.59%	1,168,302 $232 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $18.7 Million - $24 Million	-127,600 Reduced 5.8%	2,071,099 $316 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $30.3 Million - $42.8 Million	-223,900 Reduced 9.24%	2,198,699 $387 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $69.4 Million - $102 Million	570,700 Added 30.82%	2,422,599 $374 Million

Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $87.1 Million - $130 Million	690,200 Added 59.41%	1,851,899 $266 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $112 Million - $171 Million	-862,300 Reduced 42.6%	1,161,699 $197 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $142 Million - $302 Million	1,253,699 Added 162.75%	2,023,999 $281 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $128 Million - $256 Million	770,300 New	770,300 $176 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $99.3 Million - $135 Million	-336,862 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $72.4 Million - $99.1 Million	-305,838 Reduced 47.59%	336,862 $102 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $121 Million - $161 Million	642,700 New	642,700 $155 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $51.8B
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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