Blue Fin Capital, Inc. Snowflake Inc. Transaction History

Blue Fin Capital, Inc.

$494 Million
Q2 2024

A detailed history of Blue Fin Capital, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 3,446 shares of SNOW stock, worth $380,679. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,437 0.26%

Holding current value

$380,679

Previous $555,000 16.22%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$124.21 - $165.04 $1,117 - $1,485	9 Added 0.26%	3,446 $465,000
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $13,286 - $20,060	85 Added 2.54%	3,437 $555,000
Q4 2023 Feb 06, 2024	SELL	$140.84 - $201.23 $74,926 - $107,054	-532 Reduced 13.7%	3,352 $667,000
Q3 2023 Oct 19, 2023	SELL	$146.94 - $188.2 $11,902 - $15,244	-81 Reduced 2.04%	3,884 $593,000
Q2 2023 Jul 31, 2023	BUY	$135.48 - $190.98 $5,012 - $7,066	37 Added 0.94%	3,965 $697,000
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $4,133 - $6,053	-34 Reduced 0.86%	3,928 $606,000
Q4 2022 Jan 23, 2023	SELL	$126.26 - $188.91 $30,176 - $45,149	-239 Reduced 5.69%	3,962 $0
Q3 2022 Nov 04, 2022	SELL	$130.12 - $197.98 $51,787 - $78,796	-398 Reduced 8.65%	4,201 $714,000
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $4,758 - $10,131	42 Added 0.92%	4,599 $639,000
Q1 2022 Apr 12, 2022	BUY	$166.75 - $332.01 $170,918 - $340,310	1,025 Added 29.02%	4,557 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$294.68 - $401.89 $282,598 - $385,412	959 Added 37.27%	3,532 $1.2 Million
Q3 2021 Oct 25, 2021	BUY	$236.75 - $324.08 $87,360 - $119,585	369 Added 16.74%	2,573 $778,000
Q2 2021 Jul 19, 2021	BUY	$188.24 - $251.25 $146,827 - $195,975	780 Added 54.78%	2,204 $532,000
Q1 2021 May 05, 2021	BUY	$208.6 - $314.29 $297,046 - $447,548	1,424 New	1,424 $326,000

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

201M

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 $35.4B
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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Blue Fin Capital, Inc. Snowflake Inc. Transaction History