Israel Englander Snowflake Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Snowflake Inc. stock. As of the latest transaction made, Millennium Management LLC holds 382,128 shares of SNOW stock, worth $73.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

382,128

Previous 607,887 37.14%

Holding current value

$73.3 Million

Previous $93.9 Million 40.5%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$146.16 - $192.78 $33 Million - $43.5 Million	-225,759 Reduced 37.14%	382,128 $55.9 Million
Q4 2024 Feb 14, 2025	SELL	$109.65 - $186.51 $86.1 Million - $146 Million	-785,461 Reduced 56.37%	607,887 $93.9 Million
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $3.05 Million - $4.02 Million	28,110 Added 2.06%	1,393,348 $160 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $77.8 Million - $103 Million	626,021 Added 84.69%	1,365,238 $184 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $63.9 Million - $96.5 Million	-409,083 Reduced 35.63%	739,217 $119 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $147 Million - $211 Million	1,046,659 Added 1029.76%	1,148,300 $229 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $13.8 Million - $19.4 Million	101,641 New	101,641 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $8.47 Million - $12.7 Million	-67,049 Reduced 71.74%	26,416 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.61 Million - $2.45 Million	-12,384 Reduced 11.7%	93,465 $15.9 Million

Others Institutions Holding SNOW

# of Institutions

1,473

Shares Held

227M

Call Options Held

18.8M

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 $61.4B
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...

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