A detailed history of Peregrine Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 340,361 shares of SNOW stock, worth $42.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
340,361
Previous 215,575 57.89%
Holding current value
$42.9 Million
Previous $29.1 Million 34.24%
% of portfolio
1.23%
Previous 0.88%

Shares

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

Oct 24, 2024

BUY
$108.56 - $143.02 $13.5 Million - $17.8 Million
124,786 Added 57.89%
340,361 $39.1 Million
Q2 2024

Jul 29, 2024

BUY
$124.21 - $165.04 $408,775 - $543,146
3,291 Added 1.55%
215,575 $29.1 Million
Q1 2024

Apr 26, 2024

BUY
$156.31 - $236.0 $6 Million - $9.06 Million
38,389 Added 22.08%
212,284 $34.3 Million
Q4 2023

Jan 26, 2024

SELL
$140.84 - $201.23 $951,937 - $1.36 Million
-6,759 Reduced 3.74%
173,895 $34.6 Million
Q3 2023

Oct 19, 2023

BUY
$146.94 - $188.2 $3,967 - $5,081
27 Added 0.01%
180,654 $27.6 Million
Q2 2023

Jul 26, 2023

SELL
$135.48 - $190.98 $272,179 - $383,678
-2,009 Reduced 1.1%
180,627 $31.8 Million
Q1 2023

Apr 26, 2023

BUY
$121.56 - $178.05 $265,122 - $388,327
2,181 Added 1.21%
182,636 $28.2 Million
Q4 2022

Jan 10, 2023

BUY
$126.26 - $188.91 $22.8 Million - $34.1 Million
180,455 New
180,455 $25.9 Million

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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