Marshall Wace, LLP Snowflake Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,577,062 shares of SNOW stock, worth $204 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,577,062

Previous 1,163,568 35.54%

Holding current value

$204 Million

Previous $157 Million 15.24%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
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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Marshall Wace, LLP Snowflake Inc. Transaction History