Group One Trading, L.P. Snowflake Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 27,246 shares of SNOW stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,246

Previous 13,533 101.33%

Holding current value

$3.02 Million

Previous $2.19 Million 68.34%

% of portfolio

0.12%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $1.7 Million - $2.26 Million	13,713 Added 101.33%	27,246 $3.68 Million
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $311,525 - $470,348	1,993 Added 17.27%	13,533 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $14,788 - $21,129	105 Added 0.92%	11,540 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $1.68 Million - $2.15 Million	-11,405 Reduced 49.93%	11,435 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $2.23 Million - $3.15 Million	16,468 Added 258.44%	22,840 $4.02 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $774,580 - $1.13 Million	6,372 New	6,372 $983,000
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $6.24 Million - $12.4 Million	-37,413 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $3.71 Million - $5.06 Million	12,595 Added 50.75%	37,413 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $3.6 Million - $4.93 Million	-15,205 Reduced 37.99%	24,818 $7.51 Million
Q2 2021 Aug 10, 2021	SELL	$188.24 - $251.25 $4.49 Million - $5.99 Million	-23,848 Reduced 37.34%	40,023 $9.68 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $11 Million - $16.6 Million	52,781 Added 475.93%	63,871 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $873,653 - $1.5 Million	3,847 Added 53.11%	11,090 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $1.57 Million - $1.88 Million	7,243 New	7,243 $1.82 Million

Others Institutions Holding SNOW

# of Institutions

1,212

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 $35.4B
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...

More about SNOW

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Group One Trading, L.P. Snowflake Inc. Transaction History