A detailed history of Alpha Centric Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 164 shares of SNOW stock, worth $21,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164
Previous 169 2.96%
Holding current value
$21,359
Previous $22,000 18.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$108.56 - $143.02 $542 - $715
-5 Reduced 2.96%
164 $18,000
Q2 2024

Jul 25, 2024

SELL
$124.21 - $165.04 $25,090 - $33,338
-202 Reduced 54.45%
169 $22,000
Q1 2024

Apr 24, 2024

SELL
$156.31 - $236.0 $7,815 - $11,800
-50 Reduced 11.88%
371 $59,000
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $23,520 - $33,605
167 Added 65.75%
421 $83,000
Q3 2023

Nov 13, 2023

SELL
$146.94 - $188.2 $6,465 - $8,280
-44 Reduced 14.77%
254 $38,000
Q2 2023

Aug 08, 2023

BUY
$135.48 - $190.98 $40,373 - $56,912
298 New
298 $52,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.7B
  • 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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