Exchange Traded Concepts, LLC Snowflake Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,390 shares of SNOW stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,390

Previous 21,976 25.42%

Holding current value

$2.5 Million

Previous $2.52 Million 0.24%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$109.65 - $186.51 $612,504 - $1.04 Million	-5,586 Reduced 25.42%	16,390 $2.53 Million
Q3 2024 Oct 10, 2024	BUY	$108.56 - $143.02 $324,485 - $427,486	2,989 Added 15.74%	21,976 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $281,584 - $374,145	2,267 Added 13.56%	18,987 $2.56 Million
Q1 2024 Apr 15, 2024	BUY	$156.31 - $236.0 $957,711 - $1.45 Million	6,127 Added 57.84%	16,720 $2.7 Million
Q4 2023 Jan 05, 2024	BUY	$140.84 - $201.23 $303,510 - $433,650	2,155 Added 25.54%	10,593 $2.11 Million
Q3 2023 Oct 18, 2023	BUY	$146.94 - $188.2 $684,740 - $877,012	4,660 Added 123.35%	8,438 $1.29 Million
Q2 2023 Jul 20, 2023	BUY	$135.48 - $190.98 $186,555 - $262,979	1,377 Added 57.35%	3,778 $664,000
Q1 2023 Apr 12, 2023	SELL	$121.56 - $178.05 $6,078 - $8,902	-50 Reduced 2.04%	2,401 $370,000
Q4 2022 Jan 17, 2023	BUY	$126.26 - $188.91 $72,978 - $109,189	578 Added 30.86%	2,451 $352,000
Q3 2022 Oct 07, 2022	SELL	$130.12 - $197.98 $32,530 - $49,495	-250 Reduced 11.78%	1,873 $318,000
Q2 2022 Jul 20, 2022	BUY	$113.3 - $241.23 $233,058 - $496,210	2,057 Added 3116.67%	2,123 $295,000
Q1 2022 Apr 26, 2022	SELL	$166.75 - $332.01 $2,167 - $4,316	-13 Reduced 16.46%	66 $15,000
Q4 2021 Jan 13, 2022	BUY	$294.68 - $401.89 $4,420 - $6,028	15 Added 23.44%	79 $27,000
Q3 2021 Oct 18, 2021	SELL	$236.75 - $324.08 $789,324 - $1.08 Million	-3,334 Reduced 98.12%	64 $19,000
Q2 2021 Jul 30, 2021	BUY	$188.24 - $251.25 $639,639 - $853,747	3,398 New	3,398 $822,000

Others Institutions Holding SNOW

# of Institutions

1,304

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $48.8B
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...

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Exchange Traded Concepts, LLC Snowflake Inc. Transaction History