A detailed history of Occudo Quantitative Strategies LP transactions in Snowflake Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,466 shares of SNOW stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,466
Previous 12,810 49.52%
Holding current value
$1.36 Million
Previous $1.98 Million 52.2%
% of portfolio
0.13%
Previous 0.4%

Shares

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

May 15, 2025

SELL
$146.16 - $192.78 $927,239 - $1.22 Million
-6,344 Reduced 49.52%
6,466 $945,000
Q4 2024

Feb 14, 2025

BUY
$109.65 - $186.51 $788,054 - $1.34 Million
7,187 Added 127.81%
12,810 $1.98 Million
Q3 2024

Nov 14, 2024

BUY
$108.56 - $143.02 $610,432 - $804,201
5,623 New
5,623 $645,000
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $823,209 - $1.18 Million
5,845 New
5,845 $1.16 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $67.2B
  • 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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