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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SNOW
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.