Verition Fund Management LLC Snowflake Inc. Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 64,861 shares of SNOW stock, worth $15.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
64,861
Previous 26,800 142.02%
Holding current value
$15.2 Million
Previous $3.92 Million 270.51%
% of portfolio
0.07%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$130.53 - $223.77 $24.3 Million - $41.6 Million
-185,929 Reduced 74.14%
64,861 $14.5 Million
Q1 2025

May 15, 2025
BUY
$146.16 - $192.78 $16.8 Million - $22.2 Million
115,034 Added 84.74%
250,790 $36.7 Million
Q4 2024

Feb 14, 2025
BUY
$109.65 - $186.51 $10.8 Million - $18.3 Million
98,221 Added 261.68%
135,756 $21 Million
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
1,520
Shares Held
238M
Call Options Held
20.8M
Put Options Held
16.8M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $75.2B
  • 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
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