Verition Fund Management LLC Snowflake Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,400 shares of SNOW stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,400

Previous 102,158 89.82%

Holding current value

$1.81 Million

Previous $13.8 Million 91.35%

% of portfolio

0.01%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $7.02 Million - $9.24 Million	-64,623 Reduced 63.26%	37,535 $4.31 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $7.47 Million - $9.92 Million	60,134 Added 143.09%	102,158 $13.8 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.35 Million - $2.04 Million	8,650 Added 25.92%	42,024 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $3.11 Million - $4.44 Million	22,063 Added 195.06%	33,374 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $79,494 - $101,816	-541 Reduced 4.56%	11,311 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $706,799 - $996,342	-5,217 Reduced 30.56%	11,852 $2.09 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $943,427 - $1.38 Million	7,761 Added 83.38%	17,069 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $290,903 - $435,248	-2,304 Reduced 19.84%	9,308 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $887,938 - $1.35 Million	-6,824 Reduced 37.01%	11,612 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.34 Million - $2.84 Million	11,786 Added 177.23%	18,436 $2.56 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $2.55 Million - $5.07 Million	-15,270 Reduced 69.66%	6,650 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $5.19 Million - $7.08 Million	17,612 Added 408.82%	21,920 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $513,037 - $702,281	-2,167 Reduced 33.47%	4,308 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $853,480 - $1.14 Million	4,534 Added 233.59%	6,475 $1.57 Million
Q1 2021 May 18, 2021	BUY	$208.6 - $314.29 $404,892 - $610,036	1,941 New	1,941 $445,000

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 $55.6B
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...

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Verition Fund Management LLC Snowflake Inc. Transaction History