Ddd Partners, LLC Snowflake Inc. Transaction History

Ddd Partners, LLC

$859 Million
Q2 2024

A detailed history of Ddd Partners, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Ddd Partners, LLC holds 21,288 shares of SNOW stock, worth $2.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,288

Previous 21,436 0.69%

Holding current value

$2.33 Million

Previous $3.46 Million 17.0%

% of portfolio

0.33%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$124.21 - $165.04 $18,383 - $24,425	-148 Reduced 0.69%	21,288 $2.88 Million
Q1 2024 May 09, 2024	SELL	$156.31 - $236.0 $22,352 - $33,748	-143 Reduced 0.66%	21,436 $3.46 Million
Q4 2023 Jan 17, 2024	SELL	$140.84 - $201.23 $65,913 - $94,175	-468 Reduced 2.12%	21,579 $4.29 Million
Q3 2023 Oct 18, 2023	SELL	$146.94 - $188.2 $141,944 - $181,801	-966 Reduced 4.2%	22,047 $3.37 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $49,043 - $69,134	362 Added 1.6%	23,013 $4.05 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $30,025 - $43,978	-247 Reduced 1.08%	22,651 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $55,680 - $83,309	441 Added 1.96%	22,898 $3.29 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $40,597 - $61,769	312 Added 1.41%	22,457 $3.82 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $2.51 Million - $5.34 Million	22,145 New	22,145 $3.08 Million
Q1 2022 May 05, 2022	SELL	$166.75 - $332.01 $4.1 Million - $8.16 Million	-24,570 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$294.68 - $401.89 $114,335 - $155,933	388 Added 1.6%	24,570 $8.32 Million
Q3 2021 Oct 22, 2021	BUY	$236.75 - $324.08 $24,858 - $34,028	105 Added 0.44%	24,182 $7.31 Million
Q2 2021 Aug 04, 2021	BUY	$188.24 - $251.25 $93,367 - $124,620	496 Added 2.1%	24,077 $5.82 Million
Q1 2021 May 03, 2021	BUY	$208.6 - $314.29 $4.92 Million - $7.41 Million	23,581 New	23,581 $5.41 Million

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 $35.1B
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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