A detailed history of Swan Capital LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Swan Capital LLC holds 102 shares of SNOW stock, worth $26,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102
Previous 235 56.6%
Holding current value
$26,216
Previous $52.6 Million 56.25%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$191.73 - $241.0 $25,500 - $32,053
-133 Reduced 56.6%
102 $23 Million
Q2 2025

Aug 14, 2025

BUY
$130.53 - $223.77 $4,307 - $7,384
33 Added 16.34%
235 $52.6 Million
Q4 2024

Feb 25, 2025

BUY
$109.65 - $186.51 $219 - $373
2 Added 1.0%
202 $31.2 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $24,842 - $33,008
200 New
200 $27 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $82.2B
  • 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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