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 442,954 shares of SNOW stock, worth $59.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
442,954
Previous 391,040 13.28%
Holding current value
$59.8 Million
Previous $77.8 Million 8.01%
% of portfolio
1.1%
Previous 1.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $43.2B
  • 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
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