Los Angeles Capital Management LLC Snowflake Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$124.21 - $165.04 $2.09 Million - $2.77 Million	-16,795 Reduced 91.44%	1,572 $212,000
Q1 2024 Apr 05, 2024	SELL	$156.31 - $236.0 $24.1 Million - $36.4 Million	-154,367 Reduced 89.37%	18,367 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $24.1 Million - $34.4 Million	170,923 Added 9438.05%	172,734 $34.4 Million
Q3 2023 Nov 06, 2023	SELL	$146.94 - $188.2 $219,675 - $281,359	-1,495 Reduced 45.22%	1,811 $276,000
Q2 2023 Aug 03, 2023	SELL	$135.48 - $190.98 $52,972 - $74,673	-391 Reduced 10.58%	3,306 $581,000
Q1 2023 May 04, 2023	SELL	$121.56 - $178.05 $10.1 Million - $14.8 Million	-82,966 Reduced 95.73%	3,697 $570,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $3.33 Million - $4.98 Million	26,369 Added 43.73%	86,663 $12.4 Million
Q3 2022 Nov 02, 2022	SELL	$130.12 - $197.98 $6.87 Million - $10.5 Million	-52,814 Reduced 46.69%	60,294 $10.2 Million
Q2 2022 Aug 05, 2022	SELL	$113.3 - $241.23 $1.68 Million - $3.58 Million	-14,846 Reduced 11.6%	113,108 $15.7 Million
Q1 2022 May 06, 2022	BUY	$166.75 - $332.01 $2.31 Million - $4.59 Million	13,829 Added 12.12%	127,954 $29.3 Million
Q4 2021 Feb 03, 2022	BUY	$294.68 - $401.89 $28.5 Million - $38.9 Million	96,754 Added 556.99%	114,125 $38.7 Million
Q3 2021 Nov 08, 2021	BUY	$236.75 - $324.08 $1.11 Million - $1.52 Million	4,697 Added 37.06%	17,371 $5.25 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $309,090 - $412,552	1,642 Added 14.88%	12,674 $3.07 Million
Q1 2021 May 05, 2021	BUY	$208.6 - $314.29 $2.3 Million - $3.47 Million	11,032 New	11,032 $2.53 Million

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.11 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.43 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.09 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$943 Million
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 $40.3B
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...

More about SNOW

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