A detailed history of Trivest Advisors LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Trivest Advisors LTD holds 15,200 shares of SNOW stock, worth $2.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,200
Previous 873,100 98.26%
Holding current value
$2.17 Million
Previous $174 Million 98.59%
% of portfolio
0.09%
Previous 7.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$156.31 - $236.0 $134 Million - $202 Million
-857,900 Reduced 98.26%
15,200 $2.46 Million
Q4 2023

Feb 08, 2024

BUY
$140.84 - $201.23 $123 Million - $176 Million
873,100 New
873,100 $174 Million
Q2 2023

Aug 09, 2023

SELL
$135.48 - $190.98 $31.2 Million - $43.9 Million
-230,000 Reduced 97.87%
5,000 $880,000
Q1 2023

May 11, 2023

BUY
$121.56 - $178.05 $28.6 Million - $41.8 Million
235,000 New
235,000 $36.3 Million
Q2 2022

Aug 09, 2022

SELL
$113.3 - $241.23 $3.75 Million - $7.99 Million
-33,125 Reduced 26.29%
92,875 $12.9 Million
Q1 2022

May 12, 2022

BUY
$166.75 - $332.01 $21 Million - $41.8 Million
126,000 New
126,000 $28.9 Million
Q4 2021

Feb 11, 2022

SELL
$294.68 - $401.89 $66.2 Million - $90.2 Million
-224,500 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$236.75 - $324.08 $23.8 Million - $32.6 Million
-100,500 Reduced 30.92%
224,500 $67.9 Million
Q2 2021

Aug 11, 2021

BUY
$188.24 - $251.25 $60.9 Million - $81.3 Million
323,500 Added 21566.67%
325,000 $78.6 Million
Q1 2021

May 06, 2021

BUY
$208.6 - $314.29 $312,900 - $471,435
1,500 New
1,500 $344,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.8B
  • 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
Track This Portfolio

Track Trivest Advisors LTD Portfolio

Follow Trivest Advisors LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivest Advisors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Trivest Advisors LTD with notifications on news.