A detailed history of Epiq Capital Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 3,073 shares of SNOW stock, worth $401,733. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,019 1.79%
Holding current value
$401,733
Previous $487,000 14.78%
% of portfolio
0.15%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$124.21 - $165.04 $6,707 - $8,912
54 Added 1.79%
3,073 $415,000
Q1 2024

May 14, 2024

SELL
$156.31 - $236.0 $66,900 - $101,008
-428 Reduced 12.42%
3,019 $487,000
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $30,139 - $43,063
214 Added 6.62%
3,447 $685,000
Q3 2023

Nov 08, 2023

SELL
$146.94 - $188.2 $90,515 - $115,931
-616 Reduced 16.0%
3,233 $493,000
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $363,221 - $512,017
-2,681 Reduced 41.06%
3,849 $677,000
Q1 2023

May 11, 2023

BUY
$121.56 - $178.05 $178,206 - $261,021
1,466 Added 28.95%
6,530 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$126.26 - $188.91 $16,666 - $24,936
132 Added 2.68%
5,064 $726,000
Q3 2022

Nov 09, 2022

SELL
$130.12 - $197.98 $74,168 - $112,848
-570 Reduced 10.36%
4,932 $838,000
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $340,353 - $724,654
3,004 Added 120.26%
5,502 $765,000
Q1 2022

May 13, 2022

BUY
$166.75 - $332.01 $154,243 - $307,109
925 Added 58.8%
2,498 $572,000
Q4 2021

Feb 09, 2022

SELL
$294.68 - $401.89 $68,365 - $93,238
-232 Reduced 12.85%
1,573 $533,000
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $427,333 - $584,964
1,805 New
1,805 $546,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.8B
  • 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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