A detailed history of North Crest Asset Manangement, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 6,910 shares of SNOW stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,910
Previous 6,916 0.09%
Holding current value
$1.15 Million
Previous $934,000 15.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 23, 2024

SELL
$108.56 - $143.02 $651 - $858
-6 Reduced 0.09%
6,910 $793,000
Q2 2024

Jul 16, 2024

BUY
$124.21 - $165.04 $3,850 - $5,116
31 Added 0.45%
6,916 $934,000
Q1 2024

Apr 15, 2024

SELL
$156.31 - $236.0 $3,907 - $5,900
-25 Reduced 0.36%
6,885 $1.11 Million
Q2 2023

Jul 21, 2023

SELL
$135.48 - $190.98 $34,005 - $47,935
-251 Reduced 3.51%
6,910 $1.22 Million
Q1 2023

Apr 25, 2023

BUY
$121.56 - $178.05 $194,617 - $285,058
1,601 Added 28.79%
7,161 $1.1 Million
Q4 2022

Feb 01, 2023

SELL
$126.26 - $188.91 $109,846 - $164,351
-870 Reduced 13.53%
5,560 $797,000
Q3 2022

Oct 17, 2022

BUY
$130.12 - $197.98 $219,902 - $334,586
1,690 Added 35.65%
6,430 $1.09 Million
Q2 2022

Jul 18, 2022

BUY
$113.3 - $241.23 $101,970 - $217,107
900 Added 23.44%
4,740 $659,000
Q1 2022

Apr 18, 2022

BUY
$166.75 - $332.01 $118,225 - $235,395
709 Added 22.64%
3,840 $880,000
Q4 2021

Feb 09, 2022

BUY
$294.68 - $401.89 $922,643 - $1.26 Million
3,131 New
3,131 $1.06 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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