A detailed history of Avalon Global Asset Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 74,900 shares of SNOW stock, worth $8.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
74,900
Previous 99,900 25.03%
Holding current value
$8.6 Million
Previous $16.1 Million 37.33%
% of portfolio
2.3%
Previous 2.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$124.21 - $165.04 $3.11 Million - $4.13 Million
-25,000 Reduced 25.03%
74,900 $10.1 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $3.91 Million - $5.9 Million
25,000 Added 33.38%
99,900 $16.1 Million
Q4 2023

Feb 13, 2024

SELL
$140.84 - $201.23 $56,336 - $80,492
-400 Reduced 0.53%
74,900 $14.9 Million
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $3.67 Million - $4.71 Million
25,000 Added 49.7%
75,300 $11.5 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $40,644 - $57,294
300 Added 0.6%
50,300 $8.85 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $6.08 Million - $8.9 Million
50,000 New
50,000 $7.72 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $5.2 Million - $7.92 Million
40,000 New
40,000 $6.8 Million
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $3.34 Million - $6.64 Million
20,000 Added 50.0%
60,000 $13.7 Million
Q4 2021

Feb 11, 2022

BUY
$294.68 - $401.89 $11.8 Million - $16.1 Million
40,000 New
40,000 $13.6 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.8B
  • 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
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