Paul Tudor Jones Snowflake Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Snowflake Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 213,562 shares of SNOW stock, worth $35.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

213,562

Previous 206,735 3.3%

Holding current value

$35.8 Million

Previous $27.9 Million 12.17%

% of portfolio

0.09%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $741,139 - $976,397	6,827 Added 3.3%	213,562 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $2.24 Million - $2.97 Million	-18,019 Reduced 8.02%	206,735 $27.9 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $12.3 Million - $18.6 Million	78,853 Added 54.05%	224,754 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $16.6 Million - $23.8 Million	118,211 Added 426.91%	145,901 $29 Million
Q3 2023 Nov 15, 2023	BUY	$146.94 - $188.2 $2.58 Million - $3.3 Million	17,556 Added 173.24%	27,690 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.07 Million - $1.51 Million	7,883 Added 350.2%	10,134 $1.78 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $103,569 - $151,698	852 Added 60.9%	2,251 $347,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $77,941 - $118,590	-599 Reduced 29.98%	1,399 $238,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $1.09 Million - $2.31 Million	-9,579 Reduced 82.74%	1,998 $278,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $5.34 Million - $10.6 Million	-32,022 Reduced 73.45%	11,577 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $352,437 - $480,660	1,196 Added 2.82%	43,599 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $7.36 Million - $10.1 Million	31,067 Added 274.06%	42,403 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $8.69 Million - $11.6 Million	-46,190 Reduced 80.29%	11,336 $2.74 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $8.02 Million - $12.1 Million	38,437 Added 201.36%	57,526 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $93,338 - $160,290	-411 Reduced 2.11%	19,089 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $4.24 Million - $5.05 Million	19,500 New	19,500 $4.9 Million

Others Institutions Holding SNOW

# of Institutions

1,144

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 $53.6B
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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