Kg&L Capital Management,Llc Snowflake Inc. Transaction History

Kg&L Capital Management,Llc

$302 Million
Q4 2024

A detailed history of Kg&L Capital Management,Llc transactions in Snowflake Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 12,360 shares of SNOW stock, worth $2.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,360

Previous 11,641 6.18%

Holding current value

$2.26 Million

Previous $1.34 Million 42.71%

% of portfolio

0.63%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$109.65 - $186.51 $78,838 - $134,100	719 Added 6.18%	12,360 $1.91 Million
Q3 2024 Oct 29, 2024	BUY	$108.56 - $143.02 $245,779 - $323,797	2,264 Added 24.14%	11,641 $1.34 Million
Q2 2024 Jul 22, 2024	SELL	$124.21 - $165.04 $58,751 - $78,063	-473 Reduced 4.8%	9,377 $1.27 Million
Q1 2024 Apr 25, 2024	BUY	$156.31 - $236.0 $1.04 Million - $1.57 Million	6,637 Added 206.57%	9,850 $1.59 Million
Q4 2023 Jan 23, 2024	SELL	$140.84 - $201.23 $570,261 - $814,780	-4,049 Reduced 55.76%	3,213 $639,000
Q3 2023 Oct 19, 2023	BUY	$146.94 - $188.2 $28,800 - $36,887	196 Added 2.77%	7,262 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$135.48 - $190.98 $17,341 - $24,445	-128 Reduced 1.78%	7,066 $1.24 Million
Q1 2023 Apr 19, 2023	BUY	$121.56 - $178.05 $255,519 - $374,261	2,102 Added 41.28%	7,194 $1.11 Million
Q4 2022 Jan 18, 2023	SELL	$126.26 - $188.91 $82,700 - $123,736	-655 Reduced 11.4%	5,092 $0
Q3 2022 Oct 24, 2022	SELL	$130.12 - $197.98 $68,313 - $103,939	-525 Reduced 8.37%	5,747 $977,000
Q2 2022 Jul 22, 2022	SELL	$113.3 - $241.23 $200,994 - $427,942	-1,774 Reduced 22.05%	6,272 $872,000
Q1 2022 Apr 22, 2022	BUY	$166.75 - $332.01 $82,708 - $164,676	496 Added 6.57%	8,046 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$294.68 - $401.89 $69,839 - $95,247	237 Added 3.24%	7,550 $2.56 Million
Q3 2021 Oct 14, 2021	SELL	$236.75 - $324.08 $265,870 - $363,941	-1,123 Reduced 13.31%	7,313 $2.21 Million
Q2 2021 Jul 15, 2021	SELL	$188.24 - $251.25 $356,338 - $475,616	-1,893 Reduced 18.33%	8,436 $2.04 Million
Q1 2021 Apr 14, 2021	BUY	$208.6 - $314.29 $1.6 Million - $2.42 Million	7,685 Added 290.66%	10,329 $2.37 Million
Q4 2020 Jan 19, 2021	BUY	$227.1 - $390.0 $350,642 - $602,160	1,544 Added 140.36%	2,644 $744,000
Q3 2020 Oct 13, 2020	BUY	$217.39 - $259.13 $239,128 - $285,043	1,100 New	1,100 $276,000

Others Institutions Holding SNOW

# of Institutions

1,176

Shares Held

194M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.5B
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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Kg&L Capital Management,Llc Snowflake Inc. Transaction History