Advent Capital Management Snowflake Inc. Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024

A detailed history of Advent Capital Management transactions in Snowflake Inc. stock. As of the latest transaction made, Advent Capital Management holds 15,000 shares of SNOW stock, worth $2.49 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
15,000
Holding current value
$2.49 Million
% of portfolio
1.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$146.94 - $188.2 $1.47 Million - $1.88 Million
10,000 Added 111.11%
19,000 $2.9 Million
Q2 2023

Aug 11, 2023
BUY
$135.48 - $190.98 $1.22 Million - $1.72 Million
9,000 New
9,000 $1.58 Million

Others Institutions Holding SNOW

# of Institutions
1,147
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
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 $53.2B
  • 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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