Sepio Capital, LP Snowflake Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 5,021 shares of SNOW stock, worth $778,104. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,021

Previous 5,071 0.99%

Holding current value

$778,104

Previous $685,000 15.91%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $5,428 - $7,151	-50 Reduced 0.99%	5,021 $576,000
Q2 2024 Aug 15, 2024	SELL	$124.21 - $165.04 $9,812 - $13,038	-79 Reduced 1.53%	5,071 $685,000
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $84,720 - $127,912	-542 Reduced 9.52%	5,150 $832,000
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $273,088 - $390,184	-1,939 Reduced 25.41%	5,692 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $116,082 - $148,678	790 Added 11.55%	7,631 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$135.48 - $190.98 $2,167 - $3,055	16 Added 0.23%	6,841 $1.2 Million
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $201,911 - $295,741	-1,661 Reduced 19.57%	6,825 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$126.26 - $188.91 $81,942 - $122,602	649 Added 8.28%	8,486 $1.22 Million
Q3 2022 Oct 28, 2022	SELL	$130.12 - $197.98 $1.51 Million - $2.3 Million	-11,640 Reduced 59.76%	7,837 $1.33 Million
Q2 2022 Jul 26, 2022	BUY	$113.3 - $241.23 $1.69 Million - $3.61 Million	14,955 Added 330.72%	19,477 $2.71 Million
Q1 2022 May 09, 2022	BUY	$166.75 - $332.01 $141,070 - $280,880	846 Added 23.01%	4,522 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$294.68 - $401.89 $94,297 - $128,604	320 Added 9.54%	3,676 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$236.75 - $324.08 $62,265 - $85,233	263 Added 8.5%	3,356 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$188.24 - $251.25 $689,711 - $920,580	-3,664 Reduced 54.23%	3,093 $748,000
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $690,048 - $1.04 Million	3,308 Added 95.91%	6,757 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $501,663 - $861,510	2,209 Added 178.15%	3,449 $971,000
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $269,563 - $321,321	1,240 New	1,240 $311,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $49.6B
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...

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