A detailed history of Boothbay Fund Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,702 shares of SNOW stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,702
Previous 2,000 285.1%
Holding current value
$1.29 Million
Previous $270,000 227.41%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $145,687 - $191,932
1,342 Added 21.1%
7,702 $884,000
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $611,734 - $812,822
4,925 Added 343.21%
6,360 $859,000
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $224,304 - $338,660
1,435 New
1,435 $231,000
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $2.09 Million - $2.67 Million
14,193 Added 1224.59%
15,352 $2.35 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $157,021 - $221,345
1,159 New
1,159 $203,000
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $619,241 - $942,186
-4,759 Reduced 20.44%
18,521 $3.15 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $1.3 Million - $2.76 Million
11,448 Added 96.75%
23,280 $3.24 Million
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $1.78 Million - $3.55 Million
10,701 Added 946.15%
11,832 $2.71 Million
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $97,539 - $133,025
331 Added 41.38%
1,131 $383,000
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $494,097 - $676,354
-2,087 Reduced 72.29%
800 $242,000
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $237,935 - $317,580
-1,264 Reduced 30.45%
2,887 $698,000
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $865,898 - $1.3 Million
4,151 New
4,151 $952,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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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