A detailed history of Core Alternative Capital transactions in Snowflake Inc. stock. As of the latest transaction made, Core Alternative Capital holds 1 shares of SNOW stock, worth $170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$170
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$156.31 - $236.0 $12,035 - $18,172
-77 Reduced 98.72%
1 $0
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $2,816 - $4,024
-20 Reduced 20.41%
78 $15,000
Q2 2023

Jul 27, 2023

BUY
$135.48 - $190.98 $135 - $190
1 Added 1.03%
98 $17,000
Q1 2023

Apr 18, 2023

BUY
$121.56 - $178.05 $5,713 - $8,368
47 Added 94.0%
97 $14,000
Q4 2022

Jan 31, 2023

SELL
$126.26 - $188.91 $5,807 - $8,689
-46 Reduced 47.92%
50 $7,000
Q3 2022

Oct 18, 2022

BUY
$130.12 - $197.98 $260 - $395
2 Added 2.13%
96 $16,000
Q2 2022

Aug 01, 2022

BUY
$113.3 - $241.23 $2,152 - $4,583
19 Added 25.33%
94 $13,000
Q1 2022

May 10, 2022

BUY
$166.75 - $332.01 $11,839 - $23,572
71 Added 1775.0%
75 $17,000
Q4 2021

Feb 11, 2022

BUY
$294.68 - $401.89 $1,178 - $1,607
4 New
4 $1,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.7B
  • 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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