Fil LTD Snowflake Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Fil LTD holds 1,350 shares of SNOW stock, worth $230,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 23,514 94.26%

Holding current value

$230,593

Previous $3.18 Million 95.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $2.41 Million - $3.17 Million	-22,164 Reduced 94.26%	1,350 $155,000
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $1.93 Million - $2.56 Million	-15,502 Reduced 39.73%	23,514 $3.18 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $34.9 Million - $52.8 Million	-223,541 Reduced 85.14%	39,016 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $59.3 Million - $84.7 Million	-420,732 Reduced 61.57%	262,557 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $48.2 Million - $61.8 Million	328,200 Added 92.43%	683,289 $104 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $55.9 Million - $78.9 Million	-412,939 Reduced 53.77%	355,089 $62.5 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $8.76 Million - $12.8 Million	-72,095 Reduced 8.58%	768,028 $118 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $19.8 Million - $29.6 Million	156,953 Added 22.97%	840,123 $121 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $92.1 Million - $140 Million	-708,049 Reduced 50.89%	683,170 $116 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $51 Million - $109 Million	450,014 Added 47.81%	1,391,219 $193 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $147 Million - $293 Million	882,206 Added 1495.29%	941,205 $216 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $500,071 - $682,007	1,697 Added 2.96%	58,999 $20 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $119,085 - $163,012	503 Added 0.89%	57,302 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $10.3 Million - $13.7 Million	54,522 Added 2394.47%	56,799 $13.7 Million
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $10.5 Million - $15.8 Million	-50,370 Reduced 95.67%	2,277 $522,000
Q4 2020 Feb 08, 2021	SELL	$227.1 - $390.0 $232 Million - $399 Million	-1,022,417 Reduced 95.1%	52,647 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $234 Million - $279 Million	1,075,064 New	1,075,064 $270 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $54.7B
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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