Icapital Wealth LLC Snowflake Inc. Transaction History

Icapital Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.21 - $165.04 $1.24 Million - $1.65 Million	-10,010 Reduced 19.02%	42,620 $5.76 Million
Q1 2024 May 03, 2024	BUY	$156.31 - $236.0 $2.5 Million - $3.78 Million	15,997 Added 43.67%	52,630 $8.51 Million
Q4 2023 Feb 05, 2024	BUY	$140.84 - $201.23 $65,490 - $93,571	465 Added 1.29%	36,633 $7.29 Million
Q3 2023 Oct 24, 2023	SELL	$146.94 - $188.2 $130,923 - $167,686	-891 Reduced 2.4%	36,168 $5.53 Million
Q2 2023 Aug 01, 2023	BUY	$135.48 - $190.98 $1.33 Million - $1.87 Million	9,788 Added 35.89%	37,059 $6.52 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $682,559 - $999,750	5,615 Added 25.93%	27,271 $4.21 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $189,011 - $282,798	1,497 Added 7.43%	21,656 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $263,493 - $400,909	2,025 Added 11.17%	20,159 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $1.77 Million - $3.78 Million	15,649 Added 629.74%	18,134 $2.52 Million
Q1 2022 Apr 12, 2022	SELL	$166.75 - $332.01 $405,536 - $807,448	-2,432 Reduced 49.46%	2,485 $569,000
Q4 2021 Feb 15, 2022	BUY	$294.68 - $401.89 $1.45 Million - $1.98 Million	4,917 New	4,917 $1.67 Million

1,230

201M

17.4M

19M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.7B
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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