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 $56.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
340,361
Previous 215,575 57.89%
Holding current value
$56.6 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 $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...
More about SNOW
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.