Value Star Asset Management (Hong Kong) LTD Snowflake Inc. Transaction History

Value Star Asset Management (Hong Kong) LTD

$1.66 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$156.31 - $236.0 $937,860 - $1.42 Million	-6,000 Reduced 4.41%	130,012 $21 Million
Q4 2023 Feb 05, 2024	BUY	$140.84 - $201.23 $422,520 - $603,690	3,000 Added 2.26%	136,012 $27.1 Million
Q3 2023 Nov 07, 2023	SELL	$146.94 - $188.2 $15.3 Million - $19.5 Million	-103,800 Reduced 43.83%	133,012 $20.3 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $1.35 Million - $1.91 Million	10,000 Added 4.41%	236,812 $41.7 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $27.6 Million - $40.4 Million	226,812 New	226,812 $35 Million

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

201M

Call Options Held

13.2M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.49 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.85 Billion
0.05% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.37 Billion
0.13% of portfolio
Altimeter Capital Management, LP Boston, MA

9.55M
Shares

$1.06 Billion
19.26% of portfolio
Bank Of Montreal Toronto, A6

7.61M
Shares

$840 Million
0.52% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $35.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Value Star Asset Management (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Value Star Asset Management (Hong Kong) LTD with notifications on news.

Account