Sws Partners Snowflake Inc. Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Snowflake Inc. stock. As of the latest transaction made, Sws Partners holds 18,131 shares of SNOW stock, worth $2.96 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,131

Previous 18,446 1.71%

Holding current value

$2.96 Million

Previous $2.49 Million 16.42%

% of portfolio

0.67%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$108.56 - $143.02 $34,196 - $45,051	-315 Reduced 1.71%	18,131 $2.08 Million
Q2 2024 Jul 17, 2024	BUY	$124.21 - $165.04 $409,023 - $543,476	3,293 Added 21.73%	18,446 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$156.31 - $236.0 $30,324 - $45,784	-194 Reduced 1.26%	15,153 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $36,477 - $52,118	-259 Reduced 1.66%	15,347 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $12,783 - $16,373	87 Added 0.56%	15,606 $2.38 Million
Q2 2023 Aug 17, 2023	BUY	$135.48 - $190.98 $2.1 Million - $2.96 Million	15,519 New	15,519 $2.73 Million
Q2 2023 Jul 26, 2023	SELL	$135.48 - $190.98 $22,083 - $31,129	-163 Reduced 1.04%	15,519 $2.73 Million
Q1 2023 May 09, 2023	BUY	$121.56 - $178.05 $145,021 - $212,413	1,193 Added 8.23%	15,682 $2.42 Million
Q4 2022 Jan 30, 2023	BUY	$126.26 - $188.91 $31,186 - $46,660	247 Added 1.73%	14,489 $2.08 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $10,669 - $16,234	82 Added 0.58%	14,242 $2.42 Million
Q2 2022 Jul 28, 2022	BUY	$113.3 - $241.23 $411,052 - $875,182	3,628 Added 34.45%	14,160 $1.97 Million
Q1 2022 May 05, 2022	BUY	$166.75 - $332.01 $79,539 - $158,368	477 Added 4.74%	10,532 $2.42 Million
Q4 2021 Jan 25, 2022	BUY	$294.68 - $401.89 $73,080 - $99,668	248 Added 2.53%	10,055 $3.41 Million
Q3 2021 Nov 08, 2021	BUY	$236.75 - $324.08 $43,798 - $59,954	185 Added 1.92%	9,807 $2.97 Million
Q2 2021 Aug 09, 2021	BUY	$188.24 - $251.25 $267,865 - $357,528	1,423 Added 17.36%	9,622 $2.33 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $1.71 Million - $2.58 Million	8,199 New	8,199 $1.88 Million

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 $52.2B
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...

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