A detailed history of Malaga Cove Capital, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 7,457 shares of SNOW stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,457
Previous 5,162 44.46%
Holding current value
$1.25 Million
Previous $697,000 22.81%
% of portfolio
0.36%
Previous 0.29%

Shares

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

Oct 31, 2024

BUY
$108.56 - $143.02 $249,145 - $328,230
2,295 Added 44.46%
7,457 $856,000
Q1 2024

May 07, 2024

BUY
$156.31 - $236.0 $328,407 - $495,836
2,101 Added 68.64%
5,162 $834,000
Q3 2023

Oct 31, 2023

BUY
$146.94 - $188.2 $449,783 - $576,080
3,061 New
3,061 $467,000
Q1 2023

May 15, 2023

SELL
$121.56 - $178.05 $3,403 - $4,985
-28 Reduced 0.4%
6,943 $1.07 Million
Q4 2022

Feb 09, 2023

BUY
$126.26 - $188.91 $350,750 - $524,791
2,778 Added 66.25%
6,971 $1 Million
Q3 2022

Nov 07, 2022

BUY
$130.12 - $197.98 $259,459 - $394,772
1,994 Added 90.68%
4,193 $713,000
Q2 2022

Aug 02, 2022

BUY
$113.3 - $241.23 $101,970 - $217,107
900 Added 69.28%
2,199 $305,000
Q1 2022

Apr 28, 2022

BUY
$166.75 - $332.01 $216,608 - $431,280
1,299 New
1,299 $298,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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 Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, 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 Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.