Los Angeles Capital Management LLC Snowflake Inc. Transaction History

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025

A detailed history of Los Angeles Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 135,795 shares of SNOW stock, worth $32.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,795
Previous 68,358 98.65%
Holding current value
$32.7 Million
Previous $9.99 Million 204.13%
% of portfolio
0.12%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$130.53 - $223.77 $8.8 Million - $15.1 Million
67,437 Added 98.65%
135,795 $30.4 Million
Q1 2025

May 05, 2025
BUY
$146.16 - $192.78 $4.01 Million - $5.29 Million
27,461 Added 67.15%
68,358 $9.99 Million
Q4 2024

Feb 04, 2025
BUY
$109.65 - $186.51 $4.48 Million - $7.63 Million
40,897 New
40,897 $6.31 Million
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
1,520
Shares Held
238M
Call Options Held
20.8M
Put Options Held
16.8M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $77B
  • 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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