Guggenheim Capital LLC Snowflake Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 61,062 shares of SNOW stock, worth $8.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,062

Previous 45,559 34.03%

Holding current value

$8.67 Million

Previous $9.07 Million 8.84%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $2.42 Million - $3.66 Million	15,503 Added 34.03%	61,062 $9.87 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $2.2 Million - $3.14 Million	15,594 Added 52.04%	45,559 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.56 Million - $2 Million	10,604 Added 54.77%	29,965 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $1.28 Million - $1.81 Million	9,468 Added 95.7%	19,361 $3.41 Million
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $531,825 - $778,968	4,375 Added 79.29%	9,893 $1.53 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $180,173 - $269,574	1,427 Added 34.88%	5,518 $791,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $28,886 - $43,951	-222 Reduced 5.15%	4,091 $695,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $46,566 - $99,145	411 Added 10.53%	4,313 $600,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $190,595 - $379,487	-1,143 Reduced 22.66%	3,902 $894,000
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $177,692 - $242,339	-603 Reduced 10.68%	5,045 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $162,173 - $221,994	685 Added 13.8%	5,648 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $934,235 - $1.25 Million	4,963 New	4,963 $1.2 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.4B
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...

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Guggenheim Capital LLC Snowflake Inc. Transaction History