A detailed history of Schonfeld Strategic Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 74,654 shares of SNOW stock, worth $8.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,654
Holding current value
$8.62 Million
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $9.27 Million - $12.3 Million
74,654 New
74,654 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $21,306 - $27,289
-145 Reduced 0.29%
50,400 $7.7 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $2.99 Million - $4.21 Million
22,045 Added 77.35%
50,545 $8.89 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $2.05 Million - $3.01 Million
16,883 Added 145.33%
28,500 $4.4 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $618,800 - $925,847
-4,901 Reduced 29.67%
11,617 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $2.15 Million - $3.27 Million
16,518 New
16,518 $2.81 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $2.54 Million - $5.4 Million
-22,404 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $6.12 Million - $12.2 Million
-36,696 Reduced 62.09%
22,404 $5.13 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $17.4 Million - $23.8 Million
59,100 New
59,100 $20 Million
Q3 2021

Nov 16, 2021

SELL
$236.75 - $324.08 $596,610 - $816,681
-2,520 Closed
0 $0
Q2 2021

Nov 16, 2021

SELL
$188.24 - $251.25 $169,416 - $226,125
-900 Reduced 26.32%
2,520 $610,000
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $3.95 Million - $5.27 Million
-20,980 Reduced 85.98%
3,420 $828,000
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $258,872 - $390,033
-1,241 Reduced 4.84%
24,400 $5.6 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $5.82 Million - $10 Million
25,641 New
25,641 $7.22 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $37B
  • 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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