A detailed history of Quarry LP transactions in Snowflake Inc. stock. As of the latest transaction made, Quarry LP holds 603 shares of SNOW stock, worth $103,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
603
Previous 949 36.46%
Holding current value
$103,366
Previous $128 Million 45.97%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$108.56 - $143.02 $37,561 - $49,484
-346 Reduced 36.46%
603 $69.3 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $101,231 - $134,507
815 Added 608.21%
949 $128 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $11,879 - $17,936
-76 Reduced 36.19%
134 $21.7 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $22,534 - $32,196
160 Added 320.0%
210 $41.8 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $7,347 - $9,410
50 New
50 $7.64 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $1,136 - $1,700
9 New
9 $1.29 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $54.9B
  • 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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