Susquehanna International Group, LLP Snowflake Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,241,559 shares of SNOW stock, worth $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,241,559

Previous 328,390 278.07%

Holding current value

$156 Million

Previous $44.4 Million 221.46%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $99.1 Million - $131 Million	913,169 Added 278.07%	1,241,559 $143 Million
Q2 2024 Aug 15, 2024	SELL	$124.21 - $165.04 $123 Million - $163 Million	-986,334 Reduced 75.02%	328,390 $44.4 Million
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $197 Million - $297 Million	1,259,649 Added 2287.15%	1,314,724 $212 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.92 Million - $2.75 Million	13,653 Added 32.96%	55,075 $11 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $78.3 Million - $100 Million	-532,828 Reduced 92.79%	41,422 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $42.7 Million - $60.1 Million	314,838 Added 121.37%	574,250 $101 Million
Q1 2023 May 16, 2023	BUY	$121.56 - $178.05 $20.6 Million - $30.1 Million	169,197 Added 187.55%	259,412 $40 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $46.9 Million - $70.1 Million	-371,183 Reduced 80.45%	90,215 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $4.1 Million - $6.23 Million	31,485 Added 7.32%	461,398 $78.4 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $18.8 Million - $40 Million	-165,623 Reduced 27.81%	429,913 $59.8 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $94.8 Million - $189 Million	568,708 Added 2119.83%	595,536 $136 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $6.3 Million - $8.59 Million	21,368 Added 391.36%	26,828 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $282 Million - $386 Million	-1,191,402 Reduced 99.54%	5,460 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$188.24 - $251.25 $149 Million - $199 Million	-791,397 Reduced 39.8%	1,196,862 $289 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $302 Million - $454 Million	1,445,557 Added 266.36%	1,988,259 $456 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $115 Million - $197 Million	504,798 Added 1331.78%	542,702 $153 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $8.24 Million - $9.82 Million	37,904 New	37,904 $9.51 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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Susquehanna International Group, LLP Snowflake Inc. Transaction History