Ctc LLC Snowflake Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Ctc LLC holds 3,235 shares of SNOW stock, worth $602,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,235

Previous 121,058 97.33%

Holding current value

$602,906

Previous $16.4 Million 97.73%

% of portfolio

0.01%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.21 - $165.04 $3.33 Million - $4.43 Million	26,828 Added 28.47%	121,058 $16.4 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $14.7 Million - $22.2 Million	94,230 New	94,230 $15.2 Million
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $7.78 Million - $9.97 Million	52,963 New	52,963 $8.09 Million
Q1 2023 May 22, 2023	BUY	$121.56 - $178.05 $4.82 Million - $7.06 Million	39,663 New	39,663 $6.12 Million
Q2 2022 Jul 07, 2022	SELL	$113.3 - $241.23 $776,898 - $1.65 Million	-6,857 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $17 Million - $33.9 Million	-102,227 Reduced 93.71%	6,857 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.47 Million - $2 Million	4,977 Added 4.78%	109,084 $37 Million
Q3 2021 Oct 19, 2021	BUY	$236.75 - $324.08 $17.6 Million - $24.1 Million	74,345 Added 249.8%	104,107 $31.5 Million
Q2 2021 Jul 20, 2021	SELL	$188.24 - $251.25 $2.04 Million - $2.73 Million	-10,862 Reduced 26.74%	29,762 $7.2 Million
Q1 2021 May 07, 2021	BUY	$208.6 - $314.29 $8.47 Million - $12.8 Million	40,624 New	40,624 $9.31 Million

Others Institutions Holding SNOW

# of Institutions

1,203

Shares Held

194M

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 $59.6B
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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