Pdt Partners, LLC Snowflake Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 25,050 shares of SNOW stock, worth $3.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

25,050

Previous 31,650 20.85%

Holding current value

$3.38 Million

Previous $6.3 Million 35.73%

% of portfolio

0.4%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $1.03 Million - $1.56 Million	-6,600 Reduced 20.85%	25,050 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $281,680 - $402,460	2,000 Added 6.75%	31,650 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $834,619 - $1.07 Million	5,680 Added 23.7%	29,650 $4.53 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $485,018 - $683,708	-3,580 Reduced 12.99%	23,970 $4.22 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.94 Million - $2.84 Million	15,944 Added 137.38%	27,550 $4.25 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $523,600 - $783,409	4,147 Added 55.6%	11,606 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $353,405 - $537,713	2,716 Added 57.26%	7,459 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $3.47 Million - $7.4 Million	-30,657 Reduced 86.6%	4,743 $660,000
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $2.44 Million - $4.86 Million	14,640 Added 70.52%	35,400 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $571,679 - $779,666	-1,940 Reduced 8.55%	20,760 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $591,875 - $810,200	-2,500 Reduced 9.92%	22,700 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $1.52 Million - $2.03 Million	8,088 Added 47.27%	25,200 $6.09 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $3.57 Million - $5.38 Million	17,112 New	17,112 $3.92 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.2B
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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