A detailed history of Parallax Volatility Advisers, L.P. transactions in Snowflake Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 53,982 shares of SNOW stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,982
Previous 34,761 55.29%
Holding current value
$6.98 Million
Previous $4.7 Million 32.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $2.09 Million - $2.75 Million
19,221 Added 55.29%
53,982 $6.2 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $4.32 Million - $5.74 Million
34,761 New
34,761 $4.7 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $748,282 - $1.07 Million
-5,313 Reduced 12.59%
36,881 $7.34 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $2.14 Million - $2.74 Million
14,556 Added 52.67%
42,194 $6.45 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $624,291 - $880,035
-4,608 Reduced 14.29%
27,638 $4.86 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $3.92 Million - $5.74 Million
32,246 New
32,246 $4.98 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $4.84 Million - $7.37 Million
-37,223 Reduced 44.22%
46,953 $7.98 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $241.23 $8.8 Million - $18.7 Million
77,653 Added 1190.45%
84,176 $11.7 Million
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $1.09 Million - $2.17 Million
6,523 New
6,523 $1.5 Million
Q1 2021

May 14, 2021

SELL
$208.6 - $314.29 $14.1 Million - $21.2 Million
-67,533 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $14 Million - $21.1 Million
67,232 Added 22336.21%
67,533 $15.5 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $68,357 - $117,390
301 New
301 $85,000
Q4 2020

Feb 16, 2021

SELL
$227.1 - $390.0 $608,628 - $1.05 Million
-2,680 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$217.39 - $259.13 $582,605 - $694,468
2,680 New
2,680 $673,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.4B
  • 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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