Squarepoint Ops LLC Snowflake Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 297,585 shares of SNOW stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

297,585

Previous 529,300 43.78%

Holding current value

$37.5 Million

Previous $71.5 Million 52.2%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $121 Million - $159 Million	-1,114,302 Reduced 78.92%	297,585 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $104 Million - $138 Million	838,523 Added 146.25%	1,411,887 $191 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $80.3 Million - $121 Million	513,679 Added 860.65%	573,364 $92.7 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $8.41 Million - $12 Million	59,685 New	59,685 $11.9 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $9.12 Million - $13.4 Million	-75,010 Reduced 90.27%	8,085 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $10.5 Million - $15.7 Million	83,095 New	83,095 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $1.19 Million - $2.54 Million	-10,523 Reduced 4.97%	201,096 $28 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $16.3 Million - $32.4 Million	97,651 Added 85.68%	211,619 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $33.6 Million - $45.8 Million	113,968 New	113,968 $38.6 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $2.59 Million - $3.45 Million	-13,736 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $12.3 Million - $18.5 Million	-58,964 Reduced 81.11%	13,736 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $12.5 Million - $21.5 Million	-55,125 Reduced 43.13%	72,700 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $27.8 Million - $33.1 Million	127,825 New	127,825 $32.1 Million

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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Squarepoint Ops LLC Snowflake Inc. Transaction History