Toroso Investments, LLC Snowflake Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 7,100 shares of SNOW stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,100 -0.0%

Holding current value

$1.16 Million

Previous $815,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $464,094 - $611,410	-4,275 Reduced 37.58%	7,100 $815,000
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $1.45 Million - $1.93 Million	-11,690 Reduced 50.68%	11,375 $1.54 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $1 Million - $1.51 Million	6,404 Added 38.44%	23,065 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.03 Million - $1.48 Million	7,341 Added 78.77%	16,661 $3.32 Million
Q3 2023 Nov 15, 2023	BUY	$146.94 - $188.2 $42,759 - $54,766	291 Added 3.22%	9,320 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $284,643 - $401,248	2,101 Added 30.33%	9,029 $1.59 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $10,332 - $15,134	85 Added 1.24%	6,928 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $25,125 - $37,593	199 Added 3.0%	6,843 $982,000
Q3 2022 Nov 23, 2022	SELL	$130.12 - $197.98 $92,255 - $140,367	-709 Reduced 9.64%	6,644 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $5,551 - $11,820	49 Added 0.67%	7,353 $1.02 Million
Q1 2022 May 20, 2022	BUY	$166.75 - $332.01 $346,506 - $689,916	2,078 Added 39.76%	7,304 $1.67 Million
Q4 2021 Feb 16, 2022	BUY	$294.68 - $401.89 $181,817 - $247,966	617 Added 13.39%	5,226 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $169,513 - $232,041	716 Added 18.39%	4,609 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $732,818 - $978,116	3,893 New	3,893 $941,000

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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Toroso Investments, LLC Snowflake Inc. Transaction History