A detailed history of Titleist Asset Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,820 shares of SNOW stock, worth $481,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,820
Previous 3,740 2.14%
Holding current value
$481,167
Previous $505 Million 13.16%
% of portfolio
0.06%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$108.56 - $143.02 $8,684 - $11,441
80 Added 2.14%
3,820 $439 Million
Q2 2024

Aug 12, 2024

BUY
$124.21 - $165.04 $6,458 - $8,582
52 Added 1.41%
3,740 $505 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $32,668 - $49,324
-209 Reduced 5.36%
3,688 $596 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $18,872 - $26,964
134 Added 3.56%
3,897 $776 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $9,404 - $12,044
-64 Reduced 1.67%
3,763 $575 Million
Q2 2023

Aug 11, 2023

SELL
$135.48 - $190.98 $14,496 - $20,434
-107 Reduced 2.72%
3,827 $673 Million
Q1 2023

May 18, 2023

BUY
$121.56 - $178.05 $478,217 - $700,448
3,934 New
3,934 $607 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.3B
  • 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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