A detailed history of Capital Performance Advisors LLP transactions in Snowflake Inc. stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,541 shares of SNOW stock, worth $628,948. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,541
Previous 2,600 2.27%
Holding current value
$628,948
Previous $581,000 1.38%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$191.73 - $241.0 $11,312 - $14,219
-59 Reduced 2.27%
2,541 $573,000
Q2 2025

Aug 04, 2025

SELL
$130.53 - $223.77 $55,866 - $95,773
-428 Reduced 14.13%
2,600 $581,000
Q1 2025

May 09, 2025

BUY
$146.16 - $192.78 $442,572 - $583,737
3,028 New
3,028 $442,000
Q3 2024

Nov 01, 2024

BUY
$108.56 - $143.02 $10,964 - $14,445
101 New
101 $11,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $79.2B
  • 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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