Axs Investments LLC Snowflake Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Axs Investments LLC holds 4,682 shares of SNOW stock, worth $589,744. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,682

Previous 5,973 21.61%

Holding current value

$589,744

Previous $806,000 33.37%

% of portfolio

0.15%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $140,150 - $184,638	-1,291 Reduced 21.61%	4,682 $537,000
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $741,906 - $985,783	5,973 New	5,973 $806,000
Q1 2024 Aug 16, 2024	BUY	$156.31 - $236.0 $255,879 - $386,332	1,637 Added 27.41%	7,610 $1.23 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $6,056 - $8,652	-43 Reduced 0.59%	7,241 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $15,869 - $20,325	108 Added 1.51%	7,284 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$135.48 - $190.98 $21,405 - $30,174	158 Added 2.25%	7,176 $1.26 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $89,589 - $131,222	-737 Reduced 9.5%	7,018 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $150,123 - $224,613	-1,189 Reduced 13.29%	7,755 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$130.12 - $197.98 $126,606 - $192,634	-973 Reduced 9.81%	8,944 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $300,358 - $639,500	-2,651 Reduced 21.09%	9,917 $1.38 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $325,329 - $647,751	-1,951 Reduced 13.44%	12,568 $2.88 Million
Q4 2021 Feb 09, 2022	BUY	$294.68 - $401.89 $4.28 Million - $5.84 Million	14,519 New	14,519 $4.92 Million
Q3 2021 Nov 05, 2021	SELL	$236.75 - $324.08 $2.19 Million - $3 Million	-9,250 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$188.24 - $251.25 $1.74 Million - $2.32 Million	9,250 New	9,250 $2.24 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

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...

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Axs Investments LLC Snowflake Inc. Transaction History