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Snowflake Inc Cl A shares owned by Verition Fund Management

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Snowflake Inc Cl A

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All positions including Snowflake Inc Cl A held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake Inc Cl A by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 55k 114.86
2024-06-30 $14M 102k 135.09
2024-03-31 $6.8M 42k 161.60
2023-09-30 $1.7M 11k 152.77
2023-06-30 $3.9M 22k 175.98
2023-03-31 $2.6M 17k 154.29
2022-12-31 $1.3M 9.3k 143.54
2022-09-30 $2.0M 12k 170.00
2022-06-30 $2.6M 18k 139.08
2022-03-31 $1.5M 6.7k 229.17
2021-12-31 $7.4M 22k 338.73
2021-09-30 $1.3M 4.3k 302.46
2021-06-30 $1.6M 6.5k 241.85
2021-03-31 $445k 1.9k 229.26