Sc Us (Ttgp), Ltd. Snowflake Inc. Transaction History

Sc Us (Ttgp), Ltd.

$11.9 Billion
Q1 2024

A detailed history of Sc Us (Ttgp), Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Sc Us (Ttgp), Ltd. holds 7,540,865 shares of SNOW stock, worth $1.03 Billion. This represents 10.23% of its overall portfolio holdings.

Number of Shares

7,540,865

Previous 7,554,595 0.18%

Holding current value

$1.03 Billion

Previous $1.5 Billion 18.94%

% of portfolio

10.23%

Previous 13.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $2.15 Million - $3.24 Million	-13,730 Reduced 0.18%	7,540,865 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $773 Million - $1.1 Billion	-5,487,238 Reduced 42.07%	7,554,595 $1.5 Billion
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3.06 Million - $3.92 Million	-20,814 Reduced 0.16%	13,041,833 $1.99 Billion
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $77.4 Million - $109 Million	-571,198 Reduced 4.19%	13,062,647 $2.3 Billion
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $26.7 Million - $40 Million	-211,585 Reduced 1.53%	13,633,845 $1.96 Billion

Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $21 Million - $32 Million	-161,561 Reduced 1.15%	13,845,430 $2.35 Billion
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $33.7 Million - $71.8 Million	297,773 Added 2.17%	14,006,991 $1.95 Billion
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $273 Million - $543 Million	1,634,929 Added 13.54%	13,709,218 $3.14 Billion
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $1.01 Billion - $1.35 Billion	-5,390,051 Reduced 30.86%	12,074,289 $2.92 Billion
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $3.64 Billion - $5.49 Billion	17,464,340 New	17,464,340 $4 Billion
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $3.97 Billion - $6.81 Billion	-17,464,340 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $3.8 Billion - $4.53 Billion	17,464,340 New	17,464,340 $4.38 Billion

Others Institutions Holding SNOW

# of Institutions

1,216

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 $43.6B
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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