Central Trust CO Snowflake Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Snowflake Inc. stock. As of the latest transaction made, Central Trust CO holds 335 shares of SNOW stock, worth $57,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 735 54.42%

Holding current value

$57,402

Previous $99,000 61.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$108.56 - $143.02 $43,424 - $57,208	-400 Reduced 54.42%	335 $38,000
Q2 2024 Aug 05, 2024	SELL	$124.21 - $165.04 $2,484 - $3,300	-20 Reduced 2.65%	735 $99,000
Q1 2024 Apr 24, 2024	BUY	$156.31 - $236.0 $31,887 - $48,144	204 Added 37.02%	755 $122,000
Q4 2023 Jan 24, 2024	SELL	$140.84 - $201.23 $47,744 - $68,216	-339 Reduced 38.09%	551 $109,000
Q3 2023 Oct 26, 2023	SELL	$146.94 - $188.2 $24,245 - $31,052	-165 Reduced 15.64%	890 $135,000
Q2 2023 Jul 26, 2023	BUY	$135.48 - $190.98 $28,857 - $40,678	213 Added 25.3%	1,055 $185,000
Q1 2023 Apr 19, 2023	SELL	$121.56 - $178.05 $58,470 - $85,642	-481 Reduced 36.36%	842 $129,000
Q4 2022 Jan 26, 2023	SELL	$126.26 - $188.91 $638,749 - $955,695	-5,059 Reduced 79.27%	1,323 $0
Q3 2022 Nov 17, 2022	SELL	$130.12 - $197.98 $189,975 - $289,050	-1,460 Reduced 18.62%	6,382 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $95,285 - $202,874	841 Added 12.01%	7,842 $1.09 Million
Q1 2022 May 03, 2022	SELL	$166.75 - $332.01 $43,188 - $85,990	-259 Reduced 3.57%	7,001 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $2,652 - $3,617	-9 Reduced 0.12%	7,260 $2.46 Million
Q3 2021 Oct 19, 2021	SELL	$236.75 - $324.08 $72,445 - $99,168	-306 Reduced 4.04%	7,269 $2.2 Million
Q2 2021 Jul 23, 2021	SELL	$188.24 - $251.25 $151,909 - $202,758	-807 Reduced 9.63%	7,575 $1.83 Million
Q1 2021 Apr 23, 2021	SELL	$208.6 - $314.29 $444,943 - $670,380	-2,133 Reduced 20.29%	8,382 $1.92 Million
Q4 2020 Jan 29, 2021	BUY	$227.1 - $390.0 $2.35 Million - $4.03 Million	10,330 Added 5583.78%	10,515 $2.96 Million
Q3 2020 Oct 22, 2020	BUY	$217.39 - $259.13 $40,217 - $47,939	185 New	185 $46,000

Others Institutions Holding SNOW

# of Institutions

1,144

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.8B
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...

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