A detailed history of Pentwater Capital Management LP transactions in Snowflake Inc. stock. As of the latest transaction made, Pentwater Capital Management LP holds 12,000 shares of SNOW stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$2.07 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $1.3 Million - $1.72 Million
12,000 New
12,000 $1.38 Million
Q4 2021

Feb 11, 2022

SELL
$294.68 - $401.89 $3.54 Million - $4.82 Million
-12,000 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $1.42 Million - $1.94 Million
-6,000 Reduced 33.33%
12,000 $3.63 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $376,480 - $502,500
-2,000 Reduced 10.0%
18,000 $4.35 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $4.17 Million - $6.29 Million
20,000 New
20,000 $4.59 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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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