A detailed history of O'Shaughnessy Asset Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,605 shares of SNOW stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,605
Previous 7,679 25.08%
Holding current value
$1.21 Million
Previous $1.04 Million 6.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$108.56 - $143.02 $209,086 - $275,456
1,926 Added 25.08%
9,605 $1.1 Million
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $615,460 - $817,773
-4,955 Reduced 39.22%
7,679 $1.04 Million
Q1 2024

May 13, 2024

BUY
$156.31 - $236.0 $342,475 - $517,076
2,191 Added 20.98%
12,634 $2.04 Million
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $383,929 - $548,552
2,726 Added 35.32%
10,443 $2.08 Million
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $398,795 - $510,774
2,714 Added 54.25%
7,717 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $446,271 - $629,088
3,294 Added 192.74%
5,003 $880,000
Q1 2023

May 12, 2023

SELL
$121.56 - $178.05 $94,452 - $138,344
-777 Reduced 31.26%
1,709 $263,000
Q4 2022

Feb 10, 2023

SELL
$126.26 - $188.91 $35,605 - $53,272
-282 Reduced 10.19%
2,486 $356,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $360,172 - $548,008
2,768 New
2,768 $470,000
Q2 2022

Aug 11, 2022

SELL
$113.3 - $241.23 $113,073 - $240,747
-998 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$166.75 - $332.01 $28,847 - $57,437
-173 Reduced 14.77%
998 $229,000
Q4 2021

Feb 11, 2022

BUY
$294.68 - $401.89 $249,593 - $340,400
847 Added 261.42%
1,171 $397,000
Q3 2021

Nov 10, 2021

BUY
$236.75 - $324.08 $72,208 - $98,844
305 Added 1605.26%
324 $98,000
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $3,963 - $5,971
19 New
19 $4,000

Others Institutions Holding SNOW

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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