A detailed history of Capital Fund Management S.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 278,325 shares of SNOW stock, worth $30.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
278,325
Previous 181,984 52.94%
Holding current value
$30.7 Million
Previous $29.4 Million 27.85%
% of portfolio
0.11%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $12 Million - $15.9 Million
96,341 Added 52.94%
278,325 $37.6 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $28.4 Million - $42.9 Million
181,984 New
181,984 $29.4 Million
Q2 2022

Aug 12, 2022

BUY
$113.3 - $241.23 $3.78 Million - $8.06 Million
33,401 New
33,401 $4.64 Million
Q1 2022

May 12, 2022

SELL
$166.75 - $332.01 $12.3 Million - $24.4 Million
-73,512 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$294.68 - $401.89 $21.7 Million - $29.5 Million
73,512 New
73,512 $24.9 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $35.3B
  • 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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