Leverage Partners Absolute Return Fund Spc Snowflake Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$113.3 - $241.23 $1.16 Million - $2.46 Million	10,200 New	10,200 $1.42 Million
Q1 2022 May 06, 2022	SELL	$166.75 - $332.01 $700,350 - $1.39 Million	-4,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $884,040 - $1.21 Million	-3,000 Reduced 41.67%	4,200 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$236.75 - $324.08 $1.7 Million - $2.33 Million	7,200 New	7,200 $2.18 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.73 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.84 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.4 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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