A detailed history of Calamos Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 7,954 shares of SNOW stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,954
Holding current value
$1.29 Million
% of portfolio
0.01%

Shares

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

Nov 07, 2024

BUY
$108.56 - $143.02 $863,486 - $1.14 Million
7,954 New
7,954 $913,000
Q4 2023

Jan 31, 2024

BUY
$140.84 - $201.23 $2.93 Million - $4.19 Million
20,823 Added 472.5%
25,230 $5.02 Million
Q3 2023

Oct 25, 2023

SELL
$146.94 - $188.2 $6.22 Million - $7.97 Million
-42,350 Reduced 90.57%
4,407 $673,000
Q2 2023

Jul 28, 2023

SELL
$135.48 - $190.98 $44,708 - $63,023
-330 Reduced 0.7%
46,757 $8.23 Million
Q1 2023

May 03, 2023

BUY
$121.56 - $178.05 $1.32 Million - $1.94 Million
10,879 Added 30.05%
47,087 $7.27 Million
Q4 2022

Jan 25, 2023

SELL
$126.26 - $188.91 $3.77 Million - $5.64 Million
-29,869 Reduced 45.2%
36,208 $0
Q3 2022

Oct 24, 2022

SELL
$130.12 - $197.98 $6.68 Million - $10.2 Million
-51,350 Reduced 43.73%
66,077 $11.2 Million
Q2 2022

Aug 01, 2022

BUY
$113.3 - $241.23 $6.73 Million - $14.3 Million
59,422 Added 102.44%
117,427 $16.3 Million
Q1 2022

May 03, 2022

SELL
$166.75 - $332.01 $78,039 - $155,380
-468 Reduced 0.8%
58,005 $13.3 Million
Q4 2021

Feb 01, 2022

SELL
$294.68 - $401.89 $8.4 Million - $11.5 Million
-28,502 Reduced 32.77%
58,473 $19.8 Million
Q3 2021

Oct 26, 2021

SELL
$236.75 - $324.08 $93,753 - $128,335
-396 Reduced 0.45%
86,975 $26.3 Million
Q2 2021

Jul 22, 2021

BUY
$188.24 - $251.25 $3.49 Million - $4.66 Million
18,539 Added 26.93%
87,371 $21.1 Million
Q1 2021

Apr 12, 2021

BUY
$208.6 - $314.29 $4.65 Million - $7 Million
22,273 Added 47.84%
68,832 $15.8 Million
Q4 2020

Jan 27, 2021

SELL
$227.1 - $390.0 $2.25 Million - $3.86 Million
-9,901 Reduced 17.54%
46,559 $13.1 Million
Q3 2020

Oct 26, 2020

BUY
$217.39 - $259.13 $12.3 Million - $14.6 Million
56,460 New
56,460 $14.2 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52B
  • 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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