A detailed history of Capstone Investment Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 80,000 shares of SNOW stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
80,000
Previous 6,396 1150.78%
Holding current value
$11.4 Million
Previous $1.27 Million 916.35%
% of portfolio
0.05%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$156.31 - $236.0 $1.34 Million - $2.02 Million
8,547 Added 133.63%
14,943 $2.41 Million
Q4 2023

Feb 12, 2024

BUY
$140.84 - $201.23 $900,812 - $1.29 Million
6,396 New
6,396 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$135.48 - $190.98 $538,262 - $758,763
3,973 New
3,973 $699,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $98,910 - $210,593
-873 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $145,572 - $289,844
873 New
873 $200,000
Q1 2021

May 17, 2021

SELL
$208.6 - $314.29 $234,257 - $352,947
-1,123 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $255,033 - $437,970
1,123 New
1,123 $316,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.7B
  • 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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