Iconiq Capital, LLC Snowflake Inc. Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 17,732 shares of SNOW stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,732
Previous 270,733 93.45%
Holding current value
$3.06 Million
Previous $36.6 Million 94.43%
% of portfolio
0.04%
Previous 0.76%

Shares

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

Nov 13, 2024
SELL
$108.56 - $143.02 $27.5 Million - $36.2 Million
-253,001 Reduced 93.45%
17,732 $2.04 Million
Q2 2024

Aug 14, 2024
SELL
$124.21 - $165.04 $10 Million - $13.3 Million
-80,476 Reduced 22.91%
270,733 $36.6 Million
Q1 2024

May 15, 2024
SELL
$156.31 - $236.0 $140 Million - $211 Million
-895,200 Reduced 71.82%
351,209 $56.8 Million
Q4 2023

Feb 14, 2024
SELL
$140.84 - $201.23 $156 Million - $223 Million
-1,108,599 Reduced 47.07%
1,246,409 $248 Million
Q3 2023

Nov 14, 2023
SELL
$146.94 - $188.2 $167 Million - $214 Million
-1,135,139 Reduced 32.52%
2,355,008 $360 Million
Q2 2023

Aug 11, 2023
SELL
$135.48 - $190.98 $418 Million - $589 Million
-3,085,640 Reduced 46.92%
3,490,147 $614 Million
Q1 2023

May 15, 2023
SELL
$121.56 - $178.05 $589 Million - $863 Million
-4,846,492 Reduced 42.43%
6,575,787 $1.01 Billion
Q4 2022

Feb 13, 2023
SELL
$126.26 - $188.91 $379 Million - $567 Million
-3,000,591 Reduced 20.8%
11,422,279 $1.64 Billion
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $390 Million - $594 Million
-3,000,000 Reduced 17.22%
14,422,870 $2.45 Billion
Q2 2022

Aug 15, 2022
SELL
$113.3 - $241.23 $794 Million - $1.69 Billion
-7,004,762 Reduced 28.68%
17,422,870 $2.42 Billion
Q1 2022

May 16, 2022
SELL
$166.75 - $332.01 $113 Million - $224 Million
-675,021 Reduced 2.69%
24,427,632 $5.6 Billion
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $1.34 Billion - $1.83 Billion
-4,555,796 Reduced 15.36%
25,102,653 $8.5 Billion
Q3 2021

Nov 15, 2021
SELL
$236.75 - $324.08 $819 Million - $1.12 Billion
-3,457,724 Reduced 10.44%
29,658,449 $8.97 Billion
Q2 2021

Aug 13, 2021
BUY
$188.24 - $251.25 $23.8 Million - $31.8 Million
126,552 Added 0.38%
33,116,173 $8.01 Billion
Q1 2021

May 14, 2021
BUY
$208.6 - $314.29 $5.03 Billion - $7.58 Billion
24,131,611 Added 272.43%
32,989,621 $7.56 Billion
Q4 2020

Feb 12, 2021
BUY
$227.1 - $390.0 $1.92 Billion - $3.29 Billion
8,438,010 Added 2009.05%
8,858,010 $2.49 Billion
Q3 2020

Nov 16, 2020
BUY
$217.39 - $259.13 $91.3 Million - $109 Million
420,000 New
420,000 $105 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.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.2B
  • 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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