A detailed history of Melqart Asset Management (Uk) LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 59,025 shares of SNOW stock, worth $9.82 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
59,025
Previous 75,561 21.88%
Holding current value
$9.82 Million
Previous $10.2 Million 33.58%
% of portfolio
0.66%
Previous 0.86%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $1.8 Million - $2.36 Million
-16,536 Reduced 21.88%
59,025 $6.78 Million
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $16.4 Million - $21.8 Million
-132,303 Reduced 63.65%
75,561 $10.2 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $3.66 Million - $5.53 Million
23,428 Added 12.7%
207,864 $33.6 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $15.4 Million - $22 Million
109,525 Added 146.21%
184,436 $36.7 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $11 Million - $14.1 Million
74,911 New
74,911 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $4.68 Million - $7 Million
-37,058 Reduced 25.8%
106,575 $15.3 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $6.25 Million - $9.52 Million
-48,068 Reduced 25.07%
143,633 $24.4 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $780,637 - $1.66 Million
-6,890 Reduced 3.47%
191,701 $26.7 Million
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $24.8 Million - $49.3 Million
148,463 Added 296.17%
198,591 $45.5 Million
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $4.42 Million - $6.02 Million
-14,984 Reduced 23.01%
50,128 $17 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $3.5 Million - $4.67 Million
18,600 Added 39.99%
65,112 $15.7 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $9.7 Million - $14.6 Million
46,512 New
46,512 $10.7 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.2B
  • 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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