Norden Group LLC Snowflake Inc. Transaction History

Norden Group LLC

$847 Billion
Q3 2024

A detailed history of Norden Group LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Norden Group LLC holds 178,964 shares of SNOW stock, worth $27.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

178,964

Holding current value

$27.7 Million

% of portfolio

2.43%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$108.56 - $143.02 $19.4 Million - $25.6 Million	178,964 New	178,964 $20.6 Billion
Q1 2024 Apr 19, 2024	BUY	$156.31 - $236.0 $324,968 - $490,644	2,079 New	2,079 $336 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.21 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.6 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.76 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.34 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.16 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $49.6B
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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