Capital Advisory Group Advisory Services, LLC Snowflake Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $14,955 - $31,842	-132 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$166.75 - $332.01 $22,011 - $43,825	132 New	132 $30,000
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $32,414 - $44,207	-110 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$188.24 - $251.25 $7,341 - $9,798	39 Added 54.93%	110 $27,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $12,098 - $18,228	58 Added 446.15%	71 $16,000
Q4 2020 Feb 18, 2021	BUY	$227.1 - $390.0 $2,952 - $5,070	13 New	13 $4,000

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.54 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.18 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.48 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.13 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$975 Million
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.7B
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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