A detailed history of Simplex Trading, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 242,389 shares of SNOW stock, worth $26.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
242,389
Previous 105,930 128.82%
Holding current value
$26.3 Million
Previous $17.1 Million 91.28%
% of portfolio
1.1%
Previous 0.51%

Shares

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

Jul 25, 2024

BUY
$124.21 - $165.04 $16.9 Million - $22.5 Million
136,459 Added 128.82%
242,389 $32.7 Million
Q1 2024

Apr 25, 2024

BUY
$156.31 - $236.0 $16.6 Million - $25 Million
105,930 New
105,930 $17.1 Million
Q2 2023

Aug 04, 2023

BUY
$135.48 - $190.98 $2.96 Million - $4.18 Million
21,878 Added 28.47%
98,730 $17.4 Million
Q1 2023

Apr 27, 2023

BUY
$121.56 - $178.05 $9.21 Million - $13.5 Million
75,752 Added 6886.55%
76,852 $11.9 Million
Q1 2022

May 02, 2022

SELL
$166.75 - $332.01 $1.68 Million - $3.35 Million
-10,098 Reduced 90.18%
1,100 $252,000
Q4 2021

Feb 23, 2022

BUY
$294.68 - $401.89 $3.03 Million - $4.13 Million
10,276 Added 1114.53%
11,198 $3.79 Million
Q3 2021

Oct 28, 2021

BUY
$236.75 - $324.08 $64,396 - $88,149
272 Added 41.85%
922 $218,000
Q2 2021

Aug 12, 2021

SELL
$188.24 - $251.25 $198,216 - $264,566
-1,053 Reduced 61.83%
650 $157,000
Q1 2021

Apr 26, 2021

BUY
$208.6 - $314.29 $355,245 - $535,235
1,703 New
1,703 $390,000
Q4 2020

Feb 02, 2021

SELL
$227.1 - $390.0 $1.03 Million - $1.76 Million
-4,525 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$217.39 - $259.13 $983,689 - $1.17 Million
4,525 New
4,525 $1.14 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $34.7B
  • 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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