Peninsula Wealth, LLC Snowflake Inc. Transaction History

Peninsula Wealth, LLC

$558 Million
Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Peninsula Wealth, LLC holds 468,118 shares of SNOW stock, worth $77.8 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares

468,118

Previous 468,122 0.0%

Holding current value

$77.8 Million

Previous $63.2 Million 14.98%

% of portfolio

9.63%

Previous 12.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $434 - $572	-4 Reduced -0.0%	468,118 $53.8 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $372 - $495	-3 Reduced -0.0%	468,122 $63.2 Million
Q1 2024 May 30, 2024	BUY	$156.31 - $236.0 $73.2 Million - $110 Million	468,125 New	468,125 $75.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $4.55 Million - $6.5 Million	-32,306 Reduced 6.45%	468,634 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $68.5 Million - $87.7 Million	466,092 Added 1337.5%	500,940 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $66,656 - $93,962	-492 Reduced 1.39%	34,848 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $780 - $1,187	-6 Reduced 0.02%	35,340 $6.01 Million
Q1 2022 May 06, 2022	BUY	$166.75 - $332.01 $1,334 - $2,656	8 Added 0.02%	35,346 $8.1 Million
Q4 2021 Feb 04, 2022	SELL	$294.68 - $401.89 $896,121 - $1.22 Million	-3,041 Reduced 7.92%	35,338 $12 Million
Q3 2021 Nov 09, 2021	SELL	$236.75 - $324.08 $1.18 Million - $1.62 Million	-4,990 Reduced 11.51%	38,379 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $570,555 - $761,538	-3,031 Reduced 6.53%	43,369 $10.5 Million
Q1 2021 May 10, 2021	SELL	$208.6 - $314.29 $1.06 Million - $1.6 Million	-5,100 Reduced 9.9%	46,400 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $11.7 Million - $20.1 Million	51,500 New	51,500 $14.5 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

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...

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Peninsula Wealth, LLC Snowflake Inc. Transaction History