A detailed history of Qrg Capital Management, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 40,162 shares of SNOW stock, worth $7.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,162
Previous 33,819 18.76%
Holding current value
$7.48 Million
Previous $3.88 Billion 59.65%
% of portfolio
0.06%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$109.65 - $186.51 $695,509 - $1.18 Million
6,343 Added 18.76%
40,162 $6.2 Billion
Q3 2024

Oct 29, 2024

SELL
$108.56 - $143.02 $91,081 - $119,993
-839 Reduced 2.42%
33,819 $3.88 Billion
Q2 2024

Jul 12, 2024

SELL
$124.21 - $165.04 $186,315 - $247,560
-1,500 Reduced 4.15%
34,658 $4.68 Billion
Q1 2024

May 07, 2024

BUY
$156.31 - $236.0 $182,570 - $275,648
1,168 Added 3.34%
36,158 $5.84 Billion
Q4 2023

Feb 07, 2024

BUY
$140.84 - $201.23 $417,590 - $596,646
2,965 Added 9.26%
34,990 $6.96 Billion
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $4.71 Million - $6.03 Million
32,025 New
32,025 $4.89 Billion

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $59.6B
  • 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 Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. 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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.