A detailed history of Paloma Partners Management CO transactions in Snowflake Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 17,800 shares of SNOW stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,800
Previous 37,600 52.66%
Holding current value
$2.3 Million
Previous $5.08 Million 59.76%
% of portfolio
0.07%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.56 - $143.02 $43.8 Million - $57.7 Million
403,528 New
403,528 $46.3 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $1.84 Million - $2.62 Million
13,039 New
13,039 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $412,112 - $616,602
3,264 New
3,264 $468,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $319,506 - $680,268
-2,820 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $628,814 - $1.25 Million
-3,771 Reduced 57.21%
2,820 $646,000
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $1.94 Million - $2.65 Million
6,591 New
6,591 $2.23 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $271,315 - $371,395
-1,146 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $146,262 - $195,221
-777 Reduced 40.41%
1,146 $277,000
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $3.12 Million - $4.7 Million
-14,957 Reduced 88.61%
1,923 $441,000
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $3.83 Million - $6.58 Million
16,880 New
16,880 $4.75 Million

Others Institutions Holding SNOW

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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