Pinnacle Associates LTD Snowflake Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 62,727 shares of SNOW stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,727

Previous 62,686 0.07%

Holding current value

$10.4 Million

Previous $8.47 Million 14.93%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$108.56 - $143.02 $4,450 - $5,863	41 Added 0.07%	62,727 $7.2 Million
Q2 2024 Jul 30, 2024	SELL	$124.21 - $165.04 $3,229 - $4,291	-26 Reduced 0.04%	62,686 $8.47 Million
Q1 2024 Apr 26, 2024	SELL	$156.31 - $236.0 $2,344 - $3,540	-15 Reduced 0.02%	62,712 $10.1 Million
Q4 2023 Jan 19, 2024	SELL	$140.84 - $201.23 $70,420 - $100,615	-500 Reduced 0.79%	62,727 $12.5 Million
Q3 2023 Oct 23, 2023	SELL	$146.94 - $188.2 $5,142 - $6,587	-35 Reduced 0.06%	63,227 $9.66 Million
Q2 2023 Jul 26, 2023	BUY	$135.48 - $190.98 $28,044 - $39,532	207 Added 0.33%	63,262 $11.1 Million
Q1 2023 May 04, 2023	BUY	$121.56 - $178.05 $3,646 - $5,341	30 Added 0.05%	63,055 $9.73 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $188.91 $2,525 - $3,778	20 Added 0.03%	63,025 $9.05 Million
Q4 2022 Jan 25, 2023	SELL	$126.26 - $188.91 $744,807 - $1.11 Million	-5,899 Reduced 8.56%	63,005 $0
Q3 2022 Oct 31, 2022	SELL	$130.12 - $197.98 $65,060 - $98,990	-500 Reduced 0.72%	68,904 $11.7 Million
Q2 2022 Aug 02, 2022	BUY	$113.3 - $241.23 $2,039 - $4,342	18 Added 0.03%	69,404 $9.65 Million
Q1 2022 May 05, 2022	SELL	$166.75 - $332.01 $11,839 - $23,572	-71 Reduced 0.1%	69,386 $15.9 Million
Q4 2021 Feb 02, 2022	SELL	$294.68 - $401.89 $713,714 - $973,377	-2,422 Reduced 3.37%	69,457 $23.5 Million
Q2 2021 Aug 02, 2021	SELL	$188.24 - $251.25 $13,176 - $17,587	-70 Reduced 0.1%	71,879 $17.4 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $15 Million - $22.6 Million	71,949 New	71,949 $16.5 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...

More about SNOW

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Pinnacle Associates LTD Snowflake Inc. Transaction History