A detailed history of Caprock Group, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,120 shares of SNOW stock, worth $671,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,120
Previous 2,483 146.48%
Holding current value
$671,058
Previous $401,000 105.99%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 06, 2024

BUY
$124.21 - $165.04 $451,751 - $600,250
3,637 Added 146.48%
6,120 $826,000
Q1 2024

Apr 29, 2024

BUY
$156.31 - $236.0 $37,827 - $57,112
242 Added 10.8%
2,483 $401,000
Q4 2023

Jan 18, 2024

BUY
$140.84 - $201.23 $19,576 - $27,970
139 Added 6.61%
2,241 $445,000
Q3 2023

Oct 18, 2023

SELL
$146.94 - $188.2 $92,278 - $118,189
-628 Reduced 23.0%
2,102 $321,000
Q2 2023

Aug 10, 2023

SELL
$135.48 - $190.98 $289,791 - $408,506
-2,139 Reduced 43.93%
2,730 $480,000
Q1 2023

Apr 26, 2023

BUY
$121.56 - $178.05 $62,481 - $91,517
514 Added 11.8%
4,869 $751,000
Q4 2022

Jan 23, 2023

BUY
$126.26 - $188.91 $88,634 - $132,614
702 Added 19.22%
4,355 $0
Q3 2022

Nov 07, 2022

BUY
$130.12 - $197.98 $67,272 - $102,355
517 Added 16.49%
3,653 $621,000
Q2 2022

Jul 26, 2022

BUY
$113.3 - $241.23 $196,122 - $417,569
1,731 Added 123.2%
3,136 $436,000
Q1 2022

Apr 12, 2022

SELL
$166.75 - $332.01 $766,549 - $1.53 Million
-4,597 Reduced 76.59%
1,405 $322,000
Q4 2021

Jan 18, 2022

BUY
$294.68 - $401.89 $1.38 Million - $1.88 Million
4,671 Added 350.94%
6,002 $2.03 Million
Q3 2021

Oct 07, 2021

SELL
$236.75 - $324.08 $7,102 - $9,722
-30 Reduced 2.2%
1,331 $402,000
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $752 - $1,005
4 Added 0.29%
1,361 $329,000
Q1 2021

Apr 29, 2021

BUY
$208.6 - $314.29 $283,070 - $426,491
1,357 New
1,357 $311,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $35.1B
  • 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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