A detailed history of Adalta Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 1,740 shares of SNOW stock, worth $276,051. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,740 -0.0%
Holding current value
$276,051
Previous $235,000 15.32%
% of portfolio
0.11%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $10,160 - $15,340
-65 Reduced 3.6%
1,740 $281,000
Q1 2023

May 16, 2023

SELL
$121.56 - $178.05 $1,215 - $1,780
-10 Reduced 0.55%
1,805 $278,000
Q4 2022

Feb 17, 2023

SELL
$126.26 - $188.91 $37,878 - $56,673
-300 Reduced 14.18%
1,815 $261,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $37,084 - $56,424
-285 Reduced 11.88%
2,115 $359,000
Q2 2022

Aug 16, 2022

BUY
$113.3 - $241.23 $232,265 - $494,521
2,050 Added 585.71%
2,400 $334,000
Q1 2022

Jun 15, 2022

BUY
$166.75 - $332.01 $58,362 - $116,203
350 New
350 $80,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $50.8B
  • 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

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.