Mariner, LLC Snowflake Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Mariner, LLC holds 240,366 shares of SNOW stock, worth $39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

240,366

Previous 152,666 57.45%

Holding current value

$39 Million

Previous $20.6 Million 33.87%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $9.52 Million - $12.5 Million	87,700 Added 57.45%	240,366 $27.6 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $294,874 - $391,804	2,374 Added 1.58%	152,666 $20.6 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $245,719 - $370,992	1,572 Added 1.06%	150,292 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $825,181 - $1.18 Million	5,859 Added 4.1%	148,720 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $555,433 - $711,396	3,780 Added 2.72%	142,861 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $396,549 - $558,998	2,927 Added 2.15%	139,081 $24.5 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $2.83 Million - $4.15 Million	23,316 Added 20.66%	136,154 $21 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $249,110 - $372,719	-1,973 Reduced 1.72%	112,838 $16.2 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $16.9 Million - $25.6 Million	-129,526 Reduced 53.01%	114,811 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $99,817 - $212,523	881 Added 0.36%	244,337 $34 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $29.5 Million - $58.8 Million	177,033 Added 266.52%	243,456 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $241,048 - $328,746	818 Added 1.25%	66,423 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $984,169 - $1.35 Million	4,157 Added 6.77%	65,605 $19.8 Million
Q2 2021 Aug 24, 2021	BUY	$188.24 - $251.25 $11.6 Million - $15.4 Million	61,448 New	61,448 $14.9 Million

Others Institutions Holding SNOW

# of Institutions

1,148

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 $51.9B
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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