A detailed history of Breakwater Capital Group transactions in Snowflake Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 2,876 shares of SNOW stock, worth $332,149. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,876
Previous 3,424 16.0%
Holding current value
$332,149
Previous $463 Million 28.58%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Oct 04, 2024

SELL
$108.56 - $143.02 $59,490 - $78,374
-548 Reduced 16.0%
2,876 $330 Million
Q2 2024

Jul 26, 2024

BUY
$124.21 - $165.04 $157,746 - $209,600
1,270 Added 58.96%
3,424 $463 Million
Q1 2024

Apr 17, 2024

BUY
$156.31 - $236.0 $58,459 - $88,264
374 Added 21.01%
2,154 $348 Million
Q4 2023

Jan 23, 2024

BUY
$140.84 - $201.23 $250,695 - $358,189
1,780 New
1,780 $354 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $37B
  • 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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.