Pine Bridge Investments, L.P. Snowflake Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 49,598 shares of SNOW stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,598

Previous 57,779 14.16%

Holding current value

$9.24 Million

Previous $7.81 Million 27.02%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $888,129 - $1.17 Million	-8,181 Reduced 14.16%	49,598 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $2.91 Million - $3.87 Million	-23,451 Reduced 28.87%	57,779 $7.81 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.51 Million - $2.29 Million	9,687 Added 13.54%	81,230 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $4.38 Million - $6.26 Million	31,112 Added 76.95%	71,543 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $810,080 - $1.04 Million	-5,513 Reduced 12.0%	40,431 $6.18 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $849,459 - $1.2 Million	-6,270 Reduced 12.01%	45,944 $8.09 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $3.53 Million - $5.18 Million	29,076 Added 125.66%	52,214 $8.06 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $188.91 $113,381 - $169,641	-898 Reduced 3.74%	23,138 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $1.08 Million - $1.65 Million	8,314 Added 52.88%	24,036 $4.09 Million
Q2 2022 Aug 05, 2022	SELL	$113.3 - $241.23 $148,762 - $316,734	-1,313 Reduced 7.71%	15,722 $2.19 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $1.39 Million - $2.76 Million	-8,324 Reduced 32.82%	17,035 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $834,533 - $1.14 Million	2,832 Added 12.57%	25,359 $8.59 Million
Q3 2021 Nov 09, 2021	SELL	$236.75 - $324.08 $461,425 - $631,631	-1,949 Reduced 7.96%	22,527 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $4.61 Million - $6.15 Million	24,476 New	24,476 $5.92 Million

Others Institutions Holding SNOW

# of Institutions

1,211

Shares Held

195M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $59.6B
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...

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Pine Bridge Investments, L.P. Snowflake Inc. Transaction History