A detailed history of Quantbot Technologies LP transactions in Snowflake Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 111,430 shares of SNOW stock, worth $19.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
111,430
Previous 78,718 41.56%
Holding current value
$19.1 Million
Previous $10.6 Million 20.35%
% of portfolio
0.54%
Previous 0.54%

Shares

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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.8B
  • 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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