Berkshire Capital Holdings Inc Snowflake Inc. Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 10 shares of SNOW stock, worth $1,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$1,214

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $8.65 Million - $13.1 Million	-55,350 Reduced 99.98%	10 $1,000
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $2.2 Million - $3.14 Million	15,590 Added 39.2%	55,360 $11 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $6.11 Million - $7.82 Million	-41,560 Reduced 51.1%	39,770 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.88 Million - $2.65 Million	13,900 Added 20.61%	81,330 $14.3 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $3.16 Million - $4.63 Million	-26,000 Reduced 27.83%	67,430 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $1.67 Million - $2.5 Million	-13,220 Reduced 12.4%	93,430 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $5.51 Million - $8.38 Million	-42,320 Reduced 28.41%	106,650 $18.1 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $9.68 Million - $20.6 Million	85,460 Added 134.56%	148,970 $20.7 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $5.47 Million - $10.9 Million	-32,810 Reduced 34.06%	63,510 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $8.39 Million - $11.4 Million	-28,460 Reduced 22.81%	96,320 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $29.5 Million - $40.4 Million	124,770 Added 1247700.0%	124,780 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $28.9 Million - $38.6 Million	-153,770 Reduced 99.99%	10 $2,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $14.6 Million - $22 Million	70,020 Added 83.6%	153,780 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $19 Million - $32.7 Million	83,760 New	83,760 $23.6 Million

Others Institutions Holding SNOW

# of Institutions

1,167

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $38.9B
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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Berkshire Capital Holdings Inc Snowflake Inc. Transaction History