A detailed history of Gts Securities LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Gts Securities LLC holds 263,500 shares of SNOW stock, worth $45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
263,500
Previous 392,400 32.85%
Holding current value
$45 Million
Previous $53 Million 42.91%
% of portfolio
0.07%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$108.56 - $143.02 $7.6 Million - $10 Million
-70,006 Reduced 30.73%
157,780 $18.1 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $16 Million - $21.2 Million
128,556 Added 129.55%
227,786 $30.8 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $4.89 Million - $7.38 Million
-31,253 Reduced 23.95%
99,230 $16 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $11.2 Million - $15.9 Million
-79,242 Reduced 37.78%
130,483 $26 Million
Q3 2023

Nov 15, 2023

BUY
$146.94 - $188.2 $17.5 Million - $22.4 Million
118,780 Added 130.61%
209,725 $32 Million
Q2 2023

Aug 15, 2023

BUY
$135.48 - $190.98 $12.3 Million - $17.4 Million
90,945 New
90,945 $16 Billion

Others Institutions Holding SNOW

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...
More about SNOW
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