A detailed history of Ithaka Group LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 20,986 shares of SNOW stock, worth $2.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
20,986
Previous 21,892 4.14%
Holding current value
$2.39 Million
Previous $3.54 Million 19.88%
% of portfolio
0.52%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$124.21 - $165.04 $112,534 - $149,526
-906 Reduced 4.14%
20,986 $2.83 Million
Q1 2024

May 13, 2024

SELL
$156.31 - $236.0 $255,097 - $385,152
-1,632 Reduced 6.94%
21,892 $3.54 Million
Q4 2023

Feb 12, 2024

SELL
$140.84 - $201.23 $48,026 - $68,619
-341 Reduced 1.43%
23,524 $4.68 Million
Q3 2023

Nov 13, 2023

SELL
$146.94 - $188.2 $151,054 - $193,469
-1,028 Reduced 4.13%
23,865 $3.65 Million
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $548,829 - $773,659
-4,051 Reduced 14.0%
24,893 $4.38 Million
Q1 2023

May 12, 2023

BUY
$121.56 - $178.05 $3.52 Million - $5.15 Million
28,944 New
28,944 $4.47 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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...
More about SNOW
Track This Portfolio

Track Ithaka Group LLC Portfolio

Follow Ithaka Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.