Ethic Inc. Snowflake Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Ethic Inc. holds 21,088 shares of SNOW stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,088

Previous 17,549 20.17%

Holding current value

$2.66 Million

Previous $2.37 Million 2.19%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $384,193 - $506,147	3,539 Added 20.17%	21,088 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $439,579 - $584,076	-3,539 Reduced 16.78%	17,549 $2.37 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $1.65 Million - $2.49 Million	10,568 Added 100.46%	21,088 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $838,279 - $1.2 Million	-5,952 Reduced 36.13%	10,520 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $138,858 - $177,849	945 Added 6.09%	16,472 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $468,489 - $660,408	3,458 Added 28.65%	15,527 $2.73 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $458,038 - $670,892	3,768 Added 45.39%	12,069 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $183,329 - $274,297	-1,452 Reduced 14.89%	8,301 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $442,928 - $673,923	3,404 Added 53.61%	9,753 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $90,073 - $191,777	795 Added 14.31%	6,349 $883,000
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $194,430 - $387,123	1,166 Added 26.57%	5,554 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $477,970 - $651,865	1,622 Added 58.64%	4,388 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $654,850 - $896,405	2,766 New	2,766 $837,000

Others Institutions Holding SNOW

# of Institutions

1,143

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 $40.3B
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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