Ci Investments Inc. Snowflake Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 12,638 shares of SNOW stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,638

Previous 11,621 8.75%

Holding current value

$2.16 Million

Previous $1.57 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $110,405 - $145,451	1,017 Added 8.75%	12,638 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $1.29 Million - $1.72 Million	10,414 Added 862.8%	11,621 $1.57 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $216,645 - $327,096	-1,386 Reduced 53.45%	1,207 $195,000
Q4 2023 Feb 12, 2024	SELL	$140.84 - $201.23 $28,308 - $40,447	-201 Reduced 7.19%	2,593 $516,000
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $21,012 - $26,912	-143 Reduced 4.87%	2,794 $427,000
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $286,675 - $404,113	2,116 Added 257.73%	2,937 $517,000
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $252,480 - $369,809	-2,077 Reduced 71.67%	821 $127,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $11.3 Million - $16.9 Million	-89,700 Reduced 96.87%	2,898 $416,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $11.5 Million - $17.5 Million	88,566 Added 2196.58%	92,598 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $8.95 Million - $19 Million	-78,950 Reduced 95.14%	4,032 $561,000
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $7.62 Million - $15.2 Million	-45,674 Reduced 35.5%	82,982 $19 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $22.9 Million - $31.3 Million	77,762 Added 152.79%	128,656 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $12 Million - $16.5 Million	50,894 New	50,894 $15.4 Million
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $7.41 Million - $11.2 Million	-35,519 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$227.1 - $390.0 $8.07 Million - $13.9 Million	35,519 New	35,519 $10 Million

Others Institutions Holding SNOW

# of Institutions

1,146

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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Ci Investments Inc. Snowflake Inc. Transaction History