Nvwm, LLC Snowflake Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Nvwm, LLC holds 17 shares of SNOW stock, worth $2,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$2,141

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $869 - $1,155	-7 Reduced 29.17%	17 $2,000
Q1 2024 May 06, 2024	SELL	$156.31 - $236.0 $659,315 - $995,448	-4,218 Reduced 99.43%	24 $3,000
Q4 2023 Feb 07, 2024	BUY	$140.84 - $201.23 $247,737 - $353,963	1,759 Added 70.84%	4,242 $844,000
Q3 2023 Oct 30, 2023	SELL	$146.94 - $188.2 $1,469 - $1,882	-10 Reduced 0.4%	2,483 $379,000
Q2 2023 Aug 08, 2023	BUY	$135.48 - $190.98 $1,896 - $2,673	14 Added 0.56%	2,493 $438,000
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $5,105 - $7,478	-42 Reduced 1.67%	2,479 $382,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $883 - $1,322	-7 Reduced 0.28%	2,521 $361,000
Q3 2022 Nov 15, 2022	BUY	$130.12 - $197.98 $328,943 - $500,493	2,528 New	2,528 $430,000
Q2 2022 Aug 04, 2022	SELL	$113.3 - $241.23 $5,665 - $12,061	-50 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $8,671 - $17,264	-52 Reduced 50.98%	50 $11,000
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $2,946 - $4,018	10 Added 10.87%	102 $34,000
Q2 2021 Aug 04, 2021	BUY	$188.24 - $251.25 $3,953 - $5,276	21 Added 29.58%	92 $22,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $14,810 - $22,314	71 New	71 $16,000

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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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