Ieq Capital, LLC Snowflake Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 959,788 shares of SNOW stock, worth $130 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

959,788

Previous 972,506 1.31%

Holding current value

$130 Million

Previous $194 Million 19.86%

% of portfolio

2.25%

Previous 3.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$156.31 - $236.0 $1.99 Million - $3 Million	-12,718 Reduced 1.31%	959,788 $155 Million
Q4 2023 Feb 07, 2024	BUY	$140.84 - $201.23 $52.6 Million - $75.1 Million	373,310 Added 62.3%	972,506 $194 Million
Q3 2023 Nov 03, 2023	BUY	$146.94 - $188.2 $19.3 Million - $24.7 Million	131,446 Added 28.1%	599,196 $91.5 Million
Q2 2023 Aug 07, 2023	BUY	$135.48 - $190.98 $348,319 - $491,009	2,571 Added 0.55%	467,750 $82.3 Million
Q1 2023 May 01, 2023	BUY	$121.56 - $178.05 $1.32 Million - $1.93 Million	10,842 Added 2.39%	465,179 $71.8 Million

Q4 2022 Feb 03, 2023	SELL	$126.26 - $188.91 $6,313 - $9,445	-50 Reduced 0.01%	454,337 $65.2 Million
Q3 2022 Nov 03, 2022	SELL	$130.12 - $197.98 $128,688 - $195,802	-989 Reduced 0.22%	454,387 $77.2 Million
Q2 2022 Jul 27, 2022	BUY	$113.3 - $241.23 $6.13 Million - $13 Million	54,086 Added 13.48%	455,376 $63.3 Million
Q1 2022 Apr 26, 2022	BUY	$166.75 - $332.01 $3.43 Million - $6.83 Million	20,564 Added 5.4%	401,290 $91.9 Million
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $16.9 Million - $23.1 Million	57,465 Added 17.78%	380,726 $129 Million
Q3 2021 Nov 09, 2021	SELL	$236.75 - $324.08 $26.5 Million - $36.3 Million	-111,927 Reduced 25.72%	323,261 $97.8 Million
Q2 2021 Jul 29, 2021	BUY	$188.24 - $251.25 $25.4 Million - $34 Million	135,129 Added 45.03%	435,188 $105 Million
Q1 2021 May 04, 2021	BUY	$208.6 - $314.29 $62.6 Million - $94.3 Million	300,059 New	300,059 $68.8 Million
Q4 2020 Feb 03, 2021	SELL	$227.1 - $390.0 $474,184 - $814,320	-2,088 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$217.39 - $259.13 $453,910 - $541,063	2,088 New	2,088 $524,000

Others Institutions Holding SNOW

# of Institutions

1,217

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 $43.2B
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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