Qube Research & Technologies LTD Snowflake Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 87,311 shares of SNOW stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,311

Previous 154,600 43.52%

Holding current value

$20.5 Million

Previous $22.6 Million 13.54%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$130.53 - $223.77 $11.4 Million - $19.5 Million	87,311 New	87,311 $19.5 Million
Q4 2024 Feb 14, 2025	SELL	$109.65 - $186.51 $215 Million - $365 Million	-1,956,909 Reduced 65.94%	1,010,595 $156 Million
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $201 Million - $265 Million	1,853,936 Added 166.49%	2,967,504 $341 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $92.4 Million - $123 Million	743,624 Added 201.01%	1,113,568 $150 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $8.6 Million - $13 Million	-54,993 Reduced 12.94%	369,944 $59.8 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $59.5 Million - $85 Million	422,572 Added 17867.74%	424,937 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $19.6 Million - $25.1 Million	-133,451 Reduced 98.26%	2,365 $361,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $18.4 Million - $25.9 Million	135,816 New	135,816 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $3.3 Million - $7.03 Million	29,126 New	29,126 $4.05 Million
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $2.85 Million - $5.68 Million	-17,101 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$294.68 - $401.89 $5.04 Million - $6.87 Million	17,101 New	17,101 $5.79 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $3.13 Million - $4.18 Million	-16,640 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.34 Million - $2.02 Million	6,419 Added 62.8%	16,640 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $2.32 Million - $3.99 Million	10,221 New	10,221 $2.88 Million

Others Institutions Holding SNOW

# of Institutions

1,522

Shares Held

238M

Call Options Held

20.8M

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 $75.2B
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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Qube Research & Technologies LTD Snowflake Inc. Transaction History