A detailed history of Core Cap Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 928 shares of SNOW stock, worth $238,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
928
Previous 1,991 53.39%
Holding current value
$238,514
Previous $445,000 53.03%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$191.73 - $241.0 $203,808 - $256,183
-1,063 Reduced 53.39%
928 $209,000
Q2 2025

Aug 14, 2025

BUY
$130.53 - $223.77 $240,044 - $411,513
1,839 Added 1209.87%
1,991 $445,000
Q1 2025

May 09, 2025

SELL
$146.16 - $192.78 $17,393 - $22,940
-119 Reduced 43.91%
152 $22,000
Q4 2024

Feb 14, 2025

BUY
$109.65 - $186.51 $18,530 - $31,520
169 Added 165.69%
271 $41,000
Q3 2024

Nov 08, 2024

BUY
$108.56 - $143.02 $11,073 - $14,588
102 New
102 $11,000
Q1 2024

Aug 08, 2024

BUY
$156.31 - $236.0 $20,945 - $31,624
134 New
134 $21,000
Q4 2022

Feb 10, 2023

BUY
$126.26 - $188.91 $36,615 - $54,783
290 New
290 $41,000
Q2 2022

Aug 11, 2022

BUY
$113.3 - $241.23 $48,719 - $103,728
430 New
430 $60,000
Q1 2022

Apr 29, 2022

SELL
$166.75 - $332.01 $63,365 - $126,163
-380 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$294.68 - $401.89 $111,978 - $152,718
380 New
380 $129,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $82.2B
  • 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
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