Cwm, LLC Snowflake Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cwm, LLC holds 121,281 shares of SNOW stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,281

Previous 101,364 19.65%

Holding current value

$13.9 Million

Previous $16.4 Million 0.02%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$124.21 - $165.04 $2.47 Million - $3.29 Million	19,917 Added 19.65%	121,281 $16.4 Million
Q1 2024 Apr 05, 2024	SELL	$156.31 - $236.0 $224,304 - $338,660	-1,435 Reduced 1.4%	101,364 $16.4 Million
Q4 2023 Feb 01, 2024	SELL	$140.84 - $201.23 $97,179 - $138,848	-690 Reduced 0.67%	102,799 $20.5 Million
Q3 2023 Oct 11, 2023	SELL	$146.94 - $188.2 $729,704 - $934,601	-4,966 Reduced 4.58%	103,489 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$135.48 - $190.98 $3.5 Million - $4.93 Million	25,830 Added 31.26%	108,455 $19.1 Million
Q1 2023 Apr 28, 2023	BUY	$121.56 - $178.05 $198,629 - $290,933	1,634 Added 2.02%	82,625 $12.7 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $2.87 Million - $4.3 Million	22,747 Added 39.05%	80,991 $11.6 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $7.3 Million - $11.1 Million	56,095 Added 2610.28%	58,244 $9.9 Million
Q2 2022 Jul 28, 2022	BUY	$113.3 - $241.23 $121,004 - $257,633	1,068 Added 98.8%	2,149 $299,000
Q1 2022 Apr 21, 2022	BUY	$166.75 - $332.01 $32,016 - $63,745	192 Added 21.6%	1,081 $248,000
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $13,849 - $18,888	47 Added 5.58%	889 $301,000
Q1 2021 Sep 15, 2021	BUY	$208.6 - $314.29 $100,962 - $152,116	484 Added 135.2%	842 $204,000
Q1 2021 Apr 27, 2021	SELL	$208.6 - $314.29 $100,962 - $152,116	-484 Reduced 57.48%	358 $82,000
Q4 2020 Sep 15, 2021	BUY	$227.1 - $390.0 $136,260 - $234,000	600 Added 247.93%	842 $204,000
Q4 2020 Jan 27, 2021	SELL	$227.1 - $390.0 $136,260 - $234,000	-600 Reduced 71.26%	242 $68,000
Q3 2020 Sep 15, 2021	BUY	$217.39 - $259.13 $167,825 - $200,048	772 Added 1102.86%	842 $204,000
Q3 2020 Oct 19, 2020	SELL	$217.39 - $259.13 $167,825 - $200,048	-772 Reduced 91.69%	70 $18,000
Q2 2020 Sep 15, 2021	BUY	N/A	842 New	842 $204,000
Q2 2020 Jul 22, 2020	SELL	N/A	-842 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	842 New	842 $204,000
Q1 2020 Apr 28, 2020	SELL	N/A	-842 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	842 New	842 $204,000
Q4 2019 Jan 27, 2020	SELL	N/A	-842 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	842 New	842 $204,000
Q3 2019 Oct 22, 2019	SELL	N/A	-842 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	842 New	842 $204,000
Q2 2019 Jul 31, 2019	SELL	N/A	-842 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	842 New	842 $0

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.8B
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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