A detailed history of Privium Fund Management B.V. transactions in Snowflake Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 129,000 shares of SNOW stock, worth $14.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
129,000
Previous 129,000 -0.0%
Holding current value
$14.5 Million
Previous $20.8 Million 16.41%
% of portfolio
4.93%
Previous 6.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$146.94 - $188.2 $896,334 - $1.15 Million
-6,100 Reduced 4.52%
129,000 $19.7 Million
Q2 2023

Jul 25, 2023

SELL
$135.48 - $190.98 $2.75 Million - $3.88 Million
-20,300 Reduced 13.06%
135,100 $23.8 Million
Q1 2023

May 03, 2023

BUY
$121.56 - $178.05 $2.22 Million - $3.26 Million
18,300 Added 13.35%
155,400 $24 Million
Q4 2022

Feb 02, 2023

BUY
$126.26 - $188.91 $2.09 Million - $3.13 Million
16,550 Added 13.73%
137,100 $19.7 Million
Q3 2022

Nov 03, 2022

BUY
$130.12 - $197.98 $2.78 Million - $4.24 Million
21,400 Added 21.58%
120,550 $20.5 Million
Q2 2022

Jul 28, 2022

BUY
$113.3 - $241.23 $2.66 Million - $5.67 Million
23,500 Added 31.06%
99,150 $13.8 Million
Q1 2022

May 10, 2022

BUY
$166.75 - $332.01 $1.37 Million - $2.72 Million
8,200 Added 12.16%
75,650 $17.3 Million
Q4 2021

Feb 09, 2022

BUY
$294.68 - $401.89 $19.9 Million - $27.1 Million
67,450 New
67,450 $23 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36B
  • 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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