A detailed history of Scotia Capital Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 11,990 shares of SNOW stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,990
Previous 11,220 6.86%
Holding current value
$1.32 Million
Previous $1.81 Million 10.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $95,641 - $127,080
770 Added 6.86%
11,990 $1.62 Million
Q1 2024

May 14, 2024

BUY
$156.31 - $236.0 $807,497 - $1.22 Million
5,166 Added 85.33%
11,220 $1.81 Million
Q4 2023

Feb 12, 2024

SELL
$140.84 - $201.23 $54,927 - $78,479
-390 Reduced 6.05%
6,054 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $10,138 - $12,985
69 Added 1.08%
6,444 $984,000
Q2 2023

Aug 03, 2023

BUY
$135.48 - $190.98 $125,996 - $177,611
930 Added 17.08%
6,375 $1.12 Million
Q1 2023

May 11, 2023

BUY
$121.56 - $178.05 $661,894 - $969,482
5,445 New
5,445 $840,000
Q3 2022

Nov 10, 2022

BUY
$130.12 - $197.98 $167,594 - $254,998
1,288 New
1,288 $219,000
Q2 2022

Aug 05, 2022

SELL
$113.3 - $241.23 $108,201 - $230,374
-955 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$166.75 - $332.01 $4,335 - $8,632
26 Added 2.8%
955 $219,000
Q4 2021

Feb 11, 2022

SELL
$294.68 - $401.89 $37,719 - $51,441
-128 Reduced 12.11%
929 $315,000
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $250,244 - $342,552
1,057 New
1,057 $320,000
Q1 2021

May 06, 2021

SELL
$208.6 - $314.29 $156,450 - $235,717
-750 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$227.1 - $390.0 $170,325 - $292,500
750 New
750 $211,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $35.3B
  • 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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