A detailed history of Stonnington Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 13,620 shares of SNOW stock, worth $1.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,620
Previous 6,130 122.19%
Holding current value
$1.55 Million
Previous $879,000 139.02%
% of portfolio
0.55%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$121.56 - $178.05 $910,484 - $1.33 Million
7,490 Added 122.19%
13,620 $2.1 Million
Q4 2022

Jan 11, 2023

SELL
$126.26 - $188.91 $984,828 - $1.47 Million
-7,800 Reduced 55.99%
6,130 $0
Q3 2022

Oct 20, 2022

BUY
$130.12 - $197.98 $1.24 Million - $1.89 Million
9,560 Added 218.76%
13,930 $2.38 Million
Q2 2022

Jul 08, 2022

BUY
$113.3 - $241.23 $189,211 - $402,854
1,670 Added 61.85%
4,370 $695,000
Q1 2022

Apr 12, 2022

SELL
$166.75 - $332.01 $4.26 Million - $8.48 Million
-25,531 Reduced 90.44%
2,700 $563,000
Q4 2021

Jan 12, 2022

SELL
$294.68 - $401.89 $2.18 Million - $2.97 Million
-7,385 Reduced 64.68%
4,033 $1.22 Million
Q4 2021

Jan 12, 2022

BUY
$294.68 - $401.89 $7.13 Million - $9.72 Million
24,198 Added 600.0%
28,231 $8.51 Million
Q3 2021

Oct 12, 2021

BUY
$236.75 - $324.08 $2.03 Million - $2.77 Million
8,560 Added 299.51%
11,418 $3.58 Million
Q2 2021

Jul 09, 2021

BUY
$188.24 - $251.25 $537,989 - $718,072
2,858 New
2,858 $715,000

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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.