Ken Griffin Snowflake Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,960,800 shares of SNOW stock, worth $825 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,960,800

Previous 3,201,300 54.96%

Holding current value

$825 Million

Previous $432 Million 31.76%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $128 Million - $168 Million	-1,175,599 Reduced 60.75%	759,562 $87.2 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $173 Million - $230 Million	1,396,438 Added 259.21%	1,935,161 $261 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $339 Million - $512 Million	-2,169,150 Reduced 80.11%	538,723 $87.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $280 Million - $400 Million	1,985,426 Added 274.82%	2,707,873 $539 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $17.1 Million - $21.8 Million	-116,074 Reduced 13.84%	722,447 $110 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $98.5 Million - $139 Million	727,406 Added 654.64%	838,521 $148 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $47 Million - $68.9 Million	-386,730 Reduced 77.68%	111,115 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $46.3 Million - $69.2 Million	366,381 Added 278.69%	497,845 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $3.72 Million - $5.66 Million	-28,609 Reduced 17.87%	131,464 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $6.49 Million - $13.8 Million	-57,321 Reduced 26.37%	160,073 $22.3 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $58.3 Million - $116 Million	-349,631 Reduced 61.66%	217,394 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $91.5 Million - $125 Million	310,673 Added 121.19%	567,025 $192 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $22.8 Million - $31.2 Million	-96,173 Reduced 27.28%	256,352 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $5.76 Million - $7.69 Million	-30,611 Reduced 7.99%	352,525 $85.2 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $5.29 Million - $7.97 Million	25,358 Added 7.09%	383,136 $87.8 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $146 Million - $251 Million	-642,606 Reduced 64.24%	357,778 $101 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $217 Million - $259 Million	1,000,384 New	1,000,384 $244 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $53.2B
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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