Rockefeller Capital Management L.P. Snowflake Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 150,327 shares of SNOW stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,327

Previous 141,000 6.61%

Holding current value

$18.9 Million

Previous $19 Million 9.35%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $1.01 Million - $1.33 Million	9,327 Added 6.61%	150,327 $17.3 Million
Q2 2024 Aug 12, 2024	SELL	$124.21 - $165.04 $1.36 Million - $1.8 Million	-10,909 Reduced 7.18%	141,000 $19 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.78 Million - $2.68 Million	11,374 Added 8.09%	151,909 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.09 Million - $1.56 Million	7,746 Added 5.83%	140,535 $28 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $2.56 Million - $3.27 Million	17,397 Added 15.08%	132,789 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $4.81 Million - $6.79 Million	35,535 Added 44.5%	115,392 $20.3 Million
Q1 2023 May 17, 2023	BUY	$121.56 - $178.05 $8.16 Million - $12 Million	67,167 Added 529.29%	79,857 $12.3 Million
Q4 2022 Mar 06, 2023	SELL	$126.26 - $188.91 $8.9 Million - $13.3 Million	-70,499 Reduced 84.75%	12,690 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$130.12 - $197.98 $2.9 Million - $4.41 Million	22,263 Added 36.54%	83,189 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $6.41 Million - $13.6 Million	56,546 Added 1291.0%	60,926 $8.47 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $57,362 - $114,211	-344 Reduced 7.28%	4,380 $1 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $14,734 - $20,094	-50 Reduced 1.05%	4,724 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $636,384 - $871,127	2,688 Added 128.86%	4,774 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $54,777 - $73,113	291 Added 16.21%	2,086 $503,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $283,696 - $427,434	1,360 Added 312.64%	1,795 $410,000
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $30,204 - $51,870	133 Added 44.04%	435 $122,000
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $65,651 - $78,257	302 New	302 $75,000

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

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 $40.3B
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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Rockefeller Capital Management L.P. Snowflake Inc. Transaction History