Clarius Group, LLC Snowflake Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 18,374 shares of SNOW stock, worth $3.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,374

Previous 15,935 15.31%

Holding current value

$3.06 Million

Previous $2.15 Million 1.95%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$108.56 - $143.02 $264,777 - $348,825	2,439 Added 15.31%	18,374 $2.11 Million
Q2 2024 Jul 11, 2024	SELL	$124.21 - $165.04 $101,603 - $135,002	-818 Reduced 4.88%	15,935 $2.15 Million
Q1 2024 Apr 17, 2024	BUY	$156.31 - $236.0 $99,569 - $150,332	637 Added 3.95%	16,753 $2.71 Million
Q4 2023 Jan 29, 2024	BUY	$140.84 - $201.23 $342,382 - $489,190	2,431 Added 17.76%	16,116 $3.21 Million
Q3 2023 Oct 19, 2023	SELL	$146.94 - $188.2 $50,694 - $64,928	-345 Reduced 2.46%	13,685 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $3,116 - $4,392	-23 Reduced 0.16%	14,030 $2.47 Million
Q1 2023 Apr 17, 2023	SELL	$121.56 - $178.05 $337,815 - $494,800	-2,779 Reduced 16.51%	14,053 $2.17 Million
Q4 2022 Jan 25, 2023	SELL	$126.26 - $188.91 $2,651 - $3,967	-21 Reduced 0.12%	16,832 $2.42 Million
Q3 2022 Oct 24, 2022	SELL	$130.12 - $197.98 $36,823 - $56,028	-283 Reduced 1.65%	16,853 $2.86 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $102,763 - $218,795	-907 Reduced 5.03%	17,136 $2.38 Million
Q4 2021 Feb 02, 2022	BUY	$294.68 - $401.89 $1.78 Million - $2.43 Million	6,039 Added 50.31%	18,043 $6.11 Million
Q3 2021 Oct 18, 2021	BUY	$236.75 - $324.08 $2.23 Million - $3.06 Million	9,437 Added 367.63%	12,004 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $311,160 - $415,316	1,653 Added 180.85%	2,567 $621,000
Q1 2021 Apr 27, 2021	BUY	$208.6 - $314.29 $190,660 - $287,261	914 New	914 $210,000

Others Institutions Holding SNOW

# of Institutions

1,147

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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Snowflake Inc. Transaction History