Dfpg Investments, LLC Snowflake Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 29,902 shares of SNOW stock, worth $3.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,902

Previous 29,701 0.68%

Holding current value

$3.41 Million

Previous $4.54 Million 31.14%

% of portfolio

0.46%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$140.84 - $201.23 $28,308 - $40,447	201 Added 0.68%	29,902 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $785,100 - $1.01 Million	5,343 Added 21.94%	29,701 $4.54 Million
Q2 2023 Jul 24, 2023	BUY	$135.48 - $190.98 $521,462 - $735,082	3,849 Added 18.77%	24,358 $4.29 Million
Q1 2023 Apr 10, 2023	BUY	$121.56 - $178.05 $946,952 - $1.39 Million	7,790 Added 61.25%	20,509 $3.16 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $1.12 Million - $1.68 Million	-8,893 Reduced 41.15%	12,719 $1.83 Million
Q3 2022 Oct 24, 2022	BUY	$130.12 - $197.98 $910 - $1,385	7 Added 0.03%	21,612 $3.83 Million
Q2 2022 Aug 01, 2022	BUY	$113.3 - $241.23 $1.63 Million - $3.46 Million	14,351 Added 197.84%	21,605 $3.16 Million
Q1 2022 Apr 22, 2022	BUY	$166.75 - $332.01 $254,794 - $507,311	1,528 Added 26.69%	7,254 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$294.68 - $401.89 $627,668 - $856,025	-2,130 Reduced 27.11%	5,726 $1.6 Million
Q3 2021 Oct 19, 2021	SELL	$236.75 - $324.08 $6,865 - $9,398	-29 Reduced 0.37%	7,856 $2.61 Million
Q2 2021 Jul 21, 2021	BUY	$188.24 - $251.25 $336,196 - $448,732	1,786 Added 29.28%	7,885 $2.09 Million
Q1 2021 Apr 14, 2021	BUY	$208.6 - $314.29 $133,504 - $201,145	640 Added 11.72%	6,099 $1.42 Million
Q4 2020 Jan 19, 2021	BUY	$227.1 - $390.0 $828,006 - $1.42 Million	3,646 Added 201.1%	5,459 $1.64 Million
Q3 2020 Oct 13, 2020	BUY	$217.39 - $259.13 $394,128 - $469,802	1,813 New	1,813 $446,000

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 $36.4B
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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Dfpg Investments, LLC Snowflake Inc. Transaction History