Cutler Group LP Snowflake Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Snowflake Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,817 shares of SNOW stock, worth $296,280. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,817

Previous 20,461 91.12%

Holding current value

$296,280

Previous $4.07 Million 92.8%

% of portfolio

0.1%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$156.31 - $236.0 $2.91 Million - $4.4 Million	-18,644 Reduced 91.12%	1,817 $293,000
Q4 2023 Jan 18, 2024	SELL	$140.84 - $201.23 $1.2 Million - $1.71 Million	-8,514 Reduced 29.38%	20,461 $4.07 Million
Q3 2023 Nov 07, 2023	BUY	$146.94 - $188.2 $1.22 Million - $1.56 Million	8,297 Added 40.12%	28,975 $4.43 Million
Q2 2023 Jul 18, 2023	SELL	$135.48 - $190.98 $2.24 Million - $3.15 Million	-16,511 Reduced 44.4%	20,678 $3.64 Million
Q1 2023 May 01, 2023	SELL	$121.56 - $178.05 $1.05 Million - $1.54 Million	-8,667 Reduced 18.9%	37,189 $5.74 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $3.59 Million - $5.38 Million	28,453 Added 163.49%	45,856 $6.58 Million
Q3 2022 Oct 25, 2022	SELL	$130.12 - $197.98 $929,186 - $1.41 Million	-7,141 Reduced 29.09%	17,403 $2.96 Million
Q2 2022 Aug 04, 2022	SELL	$113.3 - $241.23 $2.44 Million - $5.2 Million	-21,569 Reduced 46.77%	24,544 $3.41 Million
Q1 2022 Apr 14, 2022	BUY	$166.75 - $332.01 $5.37 Million - $10.7 Million	32,188 Added 231.15%	46,113 $10.6 Million
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $2.03 Million - $2.76 Million	-6,874 Reduced 33.05%	13,925 $4.72 Million
Q3 2021 Oct 26, 2021	SELL	$236.75 - $324.08 $4.93 Million - $6.74 Million	-20,810 Reduced 50.01%	20,799 $6.29 Million
Q2 2021 Jul 19, 2021	BUY	$188.24 - $251.25 $2.29 Million - $3.06 Million	12,169 Added 41.33%	41,609 $10.1 Million
Q1 2021 Apr 26, 2021	SELL	$208.6 - $314.29 $59,033 - $88,944	-283 Reduced 0.95%	29,440 $6.75 Million
Q4 2020 Jan 21, 2021	SELL	$227.1 - $390.0 $552,534 - $948,870	-2,433 Reduced 7.57%	29,723 $8.36 Million
Q3 2020 Oct 27, 2020	BUY	$217.39 - $259.13 $6.99 Million - $8.33 Million	32,156 New	32,156 $8.07 Million

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 $52.2B
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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