Steven Cohen Snowflake Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Snowflake Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 189,941 shares of SNOW stock, worth $32.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

189,941

Previous 533,623 64.41%

Holding current value

$32.7 Million

Previous $72.1 Million 69.74%

% of portfolio

0.06%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $37.3 Million - $49.2 Million	-343,682 Reduced 64.41%	189,941 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $66.3 Million - $88.1 Million	533,623 New	533,623 $72.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $19.8 Million - $29.6 Million	156,800 New	156,800 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $43.8 Million - $59.7 Million	148,604 Added 96.56%	302,504 $102 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $18.5 Million - $25.3 Million	78,200 Added 103.3%	153,900 $46.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $14.1 Million - $18.8 Million	-74,900 Reduced 49.73%	75,700 $18.3 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $31.4 Million - $47.3 Million	150,600 New	150,600 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $2.27 Million - $3.9 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $2.17 Million - $2.59 Million	10,000 New	10,000 $2.51 Million

Others Institutions Holding SNOW

# of Institutions

1,146

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 $55.2B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account