A detailed history of Shay Capital LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Shay Capital LLC holds 112,500 shares of SNOW stock, worth $12.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
112,500
Previous 47,624 136.23%
Holding current value
$12.8 Million
Previous $7.7 Million 97.47%
% of portfolio
2.22%
Previous 1.26%

Shares

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

Aug 14, 2024

BUY
$124.21 - $165.04 $8.06 Million - $10.7 Million
64,876 Added 136.23%
112,500 $15.2 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $6.27 Million - $9.47 Million
40,124 Added 534.99%
47,624 $7.7 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $839,406 - $1.2 Million
5,960 Added 387.01%
7,500 $1.49 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $226,287 - $289,828
1,540 New
1,540 $235,000
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $243,120 - $356,100
2,000 New
2,000 $308,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $264,132 - $525,903
-1,584 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $11,492 - $15,673
39 Added 2.52%
1,584 $537,000
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $320,322 - $438,480
-1,353 Reduced 46.69%
1,545 $467,000
Q2 2021

Aug 13, 2021

SELL
$188.24 - $251.25 $1.13 Million - $1.51 Million
-6,003 Reduced 67.44%
2,898 $701,000
Q1 2021

Aug 13, 2021

BUY
$208.6 - $314.29 $1.86 Million - $2.8 Million
8,901 New
8,901 $2.04 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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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