Wellington Management Group LLP Snowflake Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 7,615 shares of SNOW stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,615

Previous 14,229 46.48%

Holding current value

$1.39 Million

Previous $1.92 Million 54.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $718,015 - $945,934	-6,614 Reduced 46.48%	7,615 $874,000
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $127 Million - $169 Million	-1,021,089 Reduced 98.63%	14,229 $1.92 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $162 Million - $244 Million	1,035,318 New	1,035,318 $167 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $148 Million - $212 Million	1,051,660 New	1,051,660 $209 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $91.6 Million - $117 Million	623,277 Added 69.88%	1,515,224 $231 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $5.75 Million - $8.11 Million	42,446 Added 5.0%	891,947 $157 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $18.1 Million - $26.5 Million	-149,062 Reduced 14.93%	849,501 $131 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $11 Million - $16.5 Million	87,481 Added 9.6%	998,563 $143 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $40.9 Million - $62.2 Million	-314,254 Reduced 25.65%	911,082 $155 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $62.3 Million - $133 Million	549,510 Added 81.31%	1,225,336 $170 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $38.6 Million - $76.9 Million	-231,558 Reduced 25.52%	675,826 $155 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $7.65 Million - $10.4 Million	-25,961 Reduced 2.78%	907,384 $307 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $6.9 Million - $9.45 Million	29,159 Added 3.22%	933,345 $282 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $43 Million - $57.5 Million	228,693 Added 33.86%	904,186 $219 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $131 Million - $198 Million	628,623 Added 1341.21%	675,493 $155 Million
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $149,431 - $256,620	-658 Reduced 1.38%	46,870 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $10.3 Million - $12.3 Million	47,528 New	47,528 $11.9 Million

Others Institutions Holding SNOW

# of Institutions

1,176

Shares Held

194M

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 $58.5B
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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Wellington Management Group LLP Snowflake Inc. Transaction History