A detailed history of Alpha Square Group S, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Alpha Square Group S, LLC holds 6,457 shares of SNOW stock, worth $813,323. This represents 0.78% of its overall portfolio holdings.

Number of Shares
6,457
Previous 6,757 4.44%
Holding current value
$813,323
Previous $912,000 18.75%
% of portfolio
0.78%
Previous 1.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $32,568 - $42,906
-300 Reduced 4.44%
6,457 $741,000
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $46,893 - $70,800
300 Added 4.65%
6,757 $1.09 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $70,420 - $100,615
-500 Reduced 7.19%
6,457 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $161,634 - $207,020
1,100 Added 18.78%
6,957 $1.06 Million
Q2 2023

Aug 16, 2023

BUY
$135.48 - $190.98 $121,931 - $171,882
900 Added 18.16%
5,857 $1.03 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $182,340 - $267,075
1,500 Added 43.39%
4,957 $764,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $156,144 - $237,576
-1,200 Reduced 25.77%
3,457 $588,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $135,960 - $289,476
-1,200 Reduced 20.49%
4,657 $648,000
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $843,254 - $1.68 Million
5,057 Added 632.13%
5,857 $1.34 Million
Q4 2021

May 13, 2022

BUY
$294.68 - $401.89 $235,744 - $321,512
800 New
800 $271,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.3B
  • 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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