Joel Greenblatt Snowflake Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 567,693 shares of SNOW stock, worth $120 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

567,693

Previous 446,248 27.21%

Holding current value

$120 Million

Previous $68.9 Million 20.42%

% of portfolio

0.72%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.16 - $192.78 $17.8 Million - $23.4 Million	121,445 Added 27.21%	567,693 $83 Million
Q4 2024 Feb 14, 2025	BUY	$109.65 - $186.51 $355,485 - $604,665	3,242 Added 0.73%	446,248 $68.9 Million
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $5,645 - $7,437	52 Added 0.01%	443,006 $50.9 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $8.11 Million - $12.3 Million	51,914 Added 13.28%	442,954 $71.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6,056 - $8,652	43 Added 0.01%	391,040 $77.8 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3,085 - $3,952	-21 Reduced 0.01%	390,997 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $6,367 - $8,976	47 Added 0.01%	391,018 $68.8 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $257,220 - $376,753	-2,116 Reduced 0.54%	390,971 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $3.9 Million - $5.83 Million	-30,860 Reduced 7.28%	393,087 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $55.2 Million - $83.9 Million	423,947 New	423,947 $72.1 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $201,934 - $402,064	-1,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $15,618 - $21,300	53 Added 4.58%	1,211 $410,000
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $2,130 - $2,916	9 Added 0.78%	1,158 $350,000
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $216,287 - $288,686	1,149 New	1,149 $278,000

Others Institutions Holding SNOW

# of Institutions

1,371

Shares Held

207M

Call Options Held

18.5M

Put Options Held

18.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $67.9B
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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