Marshall Wace, LLP Snowflake Inc. Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,564 shares of SNOW stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,564
Previous 217,379 94.22%
Holding current value
$2.58 Million
Previous $33.6 Million 94.53%
% of portfolio
0.0%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$146.16 - $192.78 $29.9 Million - $39.5 Million
-204,815 Reduced 94.22%
12,564 $1.84 Million
Q4 2024

Feb 13, 2025
SELL
$109.65 - $186.51 $149 Million - $254 Million
-1,359,683 Reduced 86.22%
217,379 $33.6 Million
Q3 2024

Nov 14, 2024
BUY
$108.56 - $143.02 $44.9 Million - $59.1 Million
413,494 Added 35.54%
1,577,062 $181 Million
Q2 2024

Aug 14, 2024
BUY
$124.21 - $165.04 $40.4 Million - $53.6 Million
325,060 Added 38.77%
1,163,568 $157 Million
Q1 2024

May 15, 2024
BUY
$156.31 - $236.0 $15.1 Million - $22.7 Million
96,384 Added 12.99%
838,508 $136 Million
Q4 2023

Feb 14, 2024
BUY
$140.84 - $201.23 $56.8 Million - $81.2 Million
403,606 Added 119.23%
742,124 $148 Million
Q3 2023

Nov 14, 2023
SELL
$146.94 - $188.2 $20.4 Million - $26.1 Million
-138,639 Reduced 29.06%
338,518 $51.7 Million
Q2 2023

Aug 14, 2023
BUY
$135.48 - $190.98 $64.6 Million - $91.1 Million
477,157 New
477,157 $84 Million
Q4 2022

Feb 14, 2023
BUY
$126.26 - $188.91 $12.8 Million - $19.2 Million
101,734 New
101,734 $14.6 Million
Q2 2022

Aug 15, 2022
SELL
$113.3 - $241.23 $35.5 Million - $75.6 Million
-313,309 Reduced 96.05%
12,900 $1.79 Million
Q1 2022

May 16, 2022
BUY
$166.75 - $332.01 $43.3 Million - $86.2 Million
259,522 Added 389.16%
326,209 $74.7 Million
Q4 2021

Feb 14, 2022
BUY
$294.68 - $401.89 $16.7 Million - $22.8 Million
56,814 Added 575.45%
66,687 $22.6 Million
Q2 2021

Aug 13, 2021
BUY
$188.24 - $251.25 $1.86 Million - $2.48 Million
9,873 New
9,873 $2.39 Million
Q4 2020

Feb 16, 2021
SELL
$227.1 - $390.0 $5.93 Million - $10.2 Million
-26,101 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$217.39 - $259.13 $5.67 Million - $6.76 Million
26,101 New
26,101 $6.55 Million

Others Institutions Holding SNOW

# of Institutions
1,371
Shares Held
207M
Call Options Held
18.5M
Put Options Held
18.6M
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 $65.8B
  • 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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