A detailed history of Sc Us (Ttgp), Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Sc Us (Ttgp), Ltd. holds 7,487,056 shares of SNOW stock, worth $1.25 Billion. This represents 7.03% of its overall portfolio holdings.

Number of Shares
7,487,056
Previous 7,500,787 0.18%
Holding current value
$1.25 Billion
Previous $1.01 Billion 15.13%
% of portfolio
7.03%
Previous 9.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $1.49 Million - $1.96 Million
-13,731 Reduced 0.18%
7,487,056 $860 Million
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $4.98 Million - $6.61 Million
-40,078 Reduced 0.53%
7,500,787 $1.01 Billion
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

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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...
More about SNOW
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