Townsquare Capital LLC Snowflake Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 275,170 shares of SNOW stock, worth $45.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

275,170

Previous 251,338 9.48%

Holding current value

$45.2 Million

Previous $34 Million 6.91%

% of portfolio

0.39%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $2.59 Million - $3.41 Million	23,832 Added 9.48%	275,170 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $792,087 - $1.05 Million	6,377 Added 2.6%	251,338 $34 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $13.2 Million - $20 Million	84,743 Added 52.89%	244,961 $39.6 Million
Q4 2023 Feb 15, 2024	SELL	$140.84 - $201.23 $9.11 Million - $13 Million	-64,660 Reduced 28.75%	160,218 $31.9 Million
Q3 2023 Nov 15, 2023	BUY	$146.94 - $188.2 $627,139 - $803,237	4,268 Added 1.93%	224,878 $34.4 Million
Q2 2023 Nov 13, 2023	BUY	$135.48 - $190.98 $455,483 - $642,074	3,362 Added 1.55%	220,610 $38.8 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $997,156 - $1.46 Million	8,203 Added 3.92%	217,248 $33.5 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $1.1 Million - $1.64 Million	-8,679 Reduced 3.99%	209,045 $30 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $1.02 Million - $1.55 Million	7,852 Added 3.74%	217,724 $37 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $819,838 - $1.75 Million	7,236 Added 3.57%	209,872 $29.2 Million
Q1 2022 Apr 28, 2022	BUY	$166.75 - $332.01 $198,265 - $394,759	1,189 Added 0.59%	202,636 $46.4 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $1.59 Million - $2.17 Million	5,390 Added 2.75%	201,447 $68.2 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $44.8 Million - $61.3 Million	189,126 Added 2728.7%	196,057 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $152,097 - $203,010	808 Added 13.2%	6,931 $1.66 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $93,244 - $140,487	447 Added 7.88%	6,123 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $1.29 Million - $2.21 Million	5,676 New	5,676 $1.6 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 $52.5B
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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Townsquare Capital LLC Snowflake Inc. Transaction History