A detailed history of Caas Capital Management LP transactions in Snowflake Inc. stock. As of the latest transaction made, Caas Capital Management LP holds 3,300 shares of SNOW stock, worth $552,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,300
Holding current value
$552,552
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $6,766 - $10,294
52 New
52 $9,000
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $1.68 Million - $2.25 Million
-8,950 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $16.9 Million - $25.5 Million
-81,050 Reduced 90.06%
8,950 $2.05 Million
Q4 2020

Feb 12, 2021

SELL
$227.1 - $390.0 $11.4 Million - $19.5 Million
-50,000 Reduced 35.71%
90,000 $25.3 Million
Q3 2020

Nov 09, 2020

BUY
$217.39 - $259.13 $30.4 Million - $36.3 Million
140,000 New
140,000 $35.1 Million

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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