International Assets Investment Management, LLC Snowflake Inc. Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,659 shares of SNOW stock, worth $845,655. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,659
Previous 530,883 99.12%
Holding current value
$845,655
Previous $4.62 Million 15777.09%
% of portfolio
0.06%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$109.65 - $186.51 $57.7 Million - $98.1 Million
-526,224 Reduced 99.12%
4,659 $734 Million
Q3 2024

Oct 22, 2024
BUY
$108.56 - $143.02 $57.2 Million - $75.3 Million
526,608 Added 12318.32%
530,883 $4.62 Million
Q2 2024

Jul 30, 2024
BUY
$124.21 - $165.04 $211,281 - $280,733
1,701 Added 66.08%
4,275 $578 Million
Q1 2024

Apr 11, 2024
BUY
$156.31 - $236.0 $2,657 - $4,012
17 Added 0.66%
2,574 $413 Million
Q4 2023

Jan 25, 2024
SELL
$140.84 - $201.23 $71.3 Million - $102 Million
-506,286 Reduced 99.5%
2,557 $508,000
Q4 2023

Jan 24, 2024
BUY
$140.84 - $201.23 $71.3 Million - $102 Million
506,223 Added 19321.49%
508,843 $2.56 Million
Q3 2023

Oct 04, 2023
BUY
$146.94 - $188.2 $71,412 - $91,465
486 Added 22.77%
2,620 $400,000
Q2 2023

Jul 20, 2023
SELL
$135.48 - $190.98 $5,690 - $8,021
-42 Reduced 1.93%
2,134 $375,000
Q1 2023

Apr 19, 2023
SELL
$121.56 - $178.05 $219,902 - $322,092
-1,809 Reduced 45.4%
2,176 $335,000
Q4 2022

Jan 30, 2023
BUY
$126.26 - $188.91 $503,146 - $752,806
3,985 New
3,985 $571,000
Q3 2022

Oct 31, 2022
SELL
$130.12 - $197.98 $39,426 - $59,987
-303 Reduced 16.3%
1,556 $264,000
Q2 2022

Aug 17, 2022
BUY
$113.3 - $241.23 $210,624 - $448,446
1,859 New
1,859 $259,000
Q1 2022

May 03, 2022
SELL
$166.75 - $332.01 $118,559 - $236,059
-711 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$294.68 - $401.89 $17,091 - $23,309
-58 Reduced 7.54%
711 $241,000
Q3 2021

Oct 28, 2021
BUY
$236.75 - $324.08 $182,060 - $249,217
769 New
769 $233,000
Q2 2021

Jul 14, 2021
SELL
$188.24 - $251.25 $117,085 - $156,277
-622 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$208.6 - $314.29 $87,820 - $132,316
421 Added 209.45%
622 $154,000
Q4 2020

Jan 22, 2021
BUY
$227.1 - $390.0 $45,647 - $78,390
201 New
201 $56.6 Million

Others Institutions Holding SNOW

# of Institutions
1,185
Shares Held
194M
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 $58.1B
  • 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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