Quantbot Technologies LP Snowflake Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Snowflake Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,235 shares of SNOW stock, worth $8.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,235

Previous 56,134 35.45%

Holding current value

$8.97 Million

Previous $8.2 Million 1.17%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$130.53 - $223.77 $2.6 Million - $4.45 Million	-19,899 Reduced 35.45%	36,235 $8.11 Million
Q1 2025 May 13, 2025	BUY	$146.16 - $192.78 $1.21 Million - $1.59 Million	8,273 Added 17.29%	56,134 $8.2 Million
Q4 2024 Feb 11, 2025	SELL	$109.65 - $186.51 $6.97 Million - $11.9 Million	-63,569 Reduced 57.05%	47,861 $7.39 Million
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $3.55 Million - $4.68 Million	32,712 Added 41.56%	111,430 $12.8 Million
Q2 2024 Aug 09, 2024	BUY	$124.21 - $165.04 $8.38 Million - $11.1 Million	67,457 Added 599.03%	78,718 $10.6 Million
Q1 2024 May 06, 2024	SELL	$156.31 - $236.0 $5.27 Million - $7.96 Million	-33,724 Reduced 74.97%	11,261 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6.34 Million - $9.05 Million	44,985 New	44,985 $8.95 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $303,077 - $645,290	-2,675 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $3.18 Million - $6.32 Million	-19,050 Reduced 87.69%	2,675 $612,000
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $2.03 Million - $2.77 Million	6,899 Added 46.53%	21,725 $7.36 Million
Q3 2021 Nov 09, 2021	BUY	$236.75 - $324.08 $3.51 Million - $4.8 Million	14,826 New	14,826 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $64,189 - $85,676	-341 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $71,132 - $107,172	341 New	341 $78,000

Others Institutions Holding SNOW

# of Institutions

1,544

Shares Held

222M

Call Options Held

20.7M

Put Options Held

16.8M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $79.2B
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...

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Quantbot Technologies LP Snowflake Inc. Transaction History