A detailed history of Quadrant Capital Group LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 122 shares of SNOW stock, worth $15,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122
Previous 172 29.07%
Holding current value
$15,770
Previous $23,000 39.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$108.56 - $143.02 $5,428 - $7,151
-50 Reduced 29.07%
122 $14,000
Q2 2024

Aug 12, 2024

SELL
$124.21 - $165.04 $15,898 - $21,125
-128 Reduced 42.67%
172 $23,000
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $8,597 - $12,980
-55 Reduced 15.49%
300 $48,000
Q4 2023

Feb 08, 2024

BUY
$140.84 - $201.23 $20,140 - $28,775
143 Added 67.45%
355 $70,000
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $9,844 - $12,609
-67 Reduced 24.01%
212 $32,000
Q2 2023

Aug 09, 2023

SELL
$135.48 - $190.98 $1,896 - $2,673
-14 Reduced 4.78%
279 $49,000
Q1 2023

May 11, 2023

SELL
$121.56 - $178.05 $58,105 - $85,107
-478 Reduced 62.0%
293 $45,000
Q4 2022

Feb 10, 2023

SELL
$126.26 - $188.91 $40,024 - $59,884
-317 Reduced 29.14%
771 $110,000
Q3 2022

Nov 10, 2022

BUY
$130.12 - $197.98 $39,036 - $59,394
300 Added 38.07%
1,088 $185,000
Q2 2022

Aug 09, 2022

BUY
$113.3 - $241.23 $61,182 - $130,264
540 Added 217.74%
788 $110,000
Q1 2022

May 06, 2022

SELL
$166.75 - $332.01 $24,012 - $47,809
-144 Reduced 36.73%
248 $56,000
Q4 2021

Feb 01, 2022

BUY
$294.68 - $401.89 $43,317 - $59,077
147 Added 60.0%
392 $133,000
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $39,774 - $54,445
168 Added 218.18%
245 $74,000
Q2 2021

Aug 09, 2021

BUY
$188.24 - $251.25 $13,741 - $18,341
73 Added 1825.0%
77 $19,000
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $908 - $1,560
4 New
4 $1,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $41.4B
  • 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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