Rokos Capital Management LLP Snowflake Inc. Transaction History

Rokos Capital Management LLP

$18.9 Billion
Q1 2024

A detailed history of Rokos Capital Management LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Rokos Capital Management LLP holds 360,187 shares of SNOW stock, worth $48.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

360,187

Previous 360,187 -0.0%

Holding current value

$48.7 Million

Previous $58.2 Million -0.0%

% of portfolio

0.31%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $39.5 Million - $59.6 Million	252,384 Added 234.12%	360,187 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $12.2 Million - $17.5 Million	-86,948 Reduced 44.65%	107,803 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $5.5 Million - $7.04 Million	37,397 Added 23.77%	194,751 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.76 Million - $2.47 Million	12,954 Added 8.97%	157,354 $27.7 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $13.3 Million - $19.5 Million	109,751 Added 316.75%	144,400 $22.3 Million

Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $3.48 Million - $5.2 Million	-27,540 Reduced 44.28%	34,649 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $7.07 Million - $10.8 Million	-54,303 Reduced 46.62%	62,189 $11 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $8.7 Million - $18.5 Million	76,783 Added 193.36%	116,492 $16.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $4.95 Million - $9.86 Million	29,709 Added 297.09%	39,709 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $2.95 Million - $4.02 Million	10,000 New	10,000 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $22.3 Million - $30.5 Million	-94,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $17.7 Million - $23.6 Million	94,000 New	94,000 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $2.78 Million - $4.77 Million	-12,230 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $2.66 Million - $3.17 Million	12,230 New	12,230 $3.23 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.2B
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...

More about SNOW

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Rokos Capital Management LLP Snowflake Inc. Transaction History