Kayne Anderson Rudnick Investment Management LLC Snowflake Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 151,988 shares of SNOW stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,988

Previous 169,015 10.07%

Holding current value

$19.6 Million

Previous $22.8 Million 23.54%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $1.85 Million - $2.44 Million	-17,027 Reduced 10.07%	151,988 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $161,597 - $214,717	-1,301 Reduced 0.76%	169,015 $22.8 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $537,550 - $811,604	3,439 Added 2.06%	170,316 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $121,967 - $174,265	866 Added 0.52%	166,877 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $990,228 - $1.27 Million	-6,739 Reduced 3.9%	166,011 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $762,210 - $1.07 Million	-5,626 Reduced 3.15%	172,750 $30.4 Million
Q1 2023 May 16, 2023	BUY	$121.56 - $178.05 $1.88 Million - $2.75 Million	15,433 Added 9.47%	178,376 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $2.4 Million - $3.59 Million	-19,002 Reduced 10.44%	162,943 $23.4 Million
Q3 2022 Nov 16, 2022	BUY	$130.12 - $197.98 $23.7 Million - $36 Million	181,945 New	181,945 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $13.5 Million - $20.6 Million	-103,892 Closed	0 $30.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $102,309 - $217,830	903 Added 0.88%	103,892 $14.4 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $841,754 - $1.68 Million	-5,048 Reduced 4.67%	102,989 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $169,735 - $231,488	-576 Reduced 0.53%	108,037 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $9.41 Million - $12.9 Million	39,760 Added 57.75%	108,613 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $60,613 - $80,902	-322 Reduced 0.47%	68,853 $16.6 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $100,128 - $150,859	-480 Reduced 0.69%	69,175 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $13.5 Million - $23.3 Million	59,655 Added 596.55%	69,655 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $2.17 Million - $2.59 Million	10,000 New	10,000 $2.51 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.3B
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...

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Kayne Anderson Rudnick Investment Management LLC Snowflake Inc. Transaction History