Vantage Investment Partners, LLC Snowflake Inc. Transaction History

Vantage Investment Partners, LLC

$1.32 Billion
Q2 2025

A detailed history of Vantage Investment Partners, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 40,008 shares of SNOW stock, worth $9.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

40,008

Previous 41,328 3.19%

Holding current value

$9.89 Million

Previous $6.04 Million 48.21%

% of portfolio

0.68%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$130.53 - $223.77 $172,299 - $295,376	-1,320 Reduced 3.19%	40,008 $8.95 Million
Q1 2025 Apr 22, 2025	BUY	$146.16 - $192.78 $20,754 - $27,374	142 Added 0.34%	41,328 $6.04 Million
Q4 2024 Jan 22, 2025	BUY	$109.65 - $186.51 $2.32 Million - $3.95 Million	21,201 Added 106.08%	41,186 $6.36 Million
Q3 2024 Nov 04, 2024	SELL	$108.56 - $143.02 $1.94 Million - $2.55 Million	-17,838 Reduced 47.16%	19,985 $2.3 Million
Q2 2024 Jul 29, 2024	SELL	$124.21 - $165.04 $222,832 - $296,081	-1,794 Reduced 4.53%	37,823 $5.11 Million
Q1 2024 Apr 30, 2024	SELL	$156.31 - $236.0 $216,333 - $326,624	-1,384 Reduced 3.38%	39,617 $6.4 Million
Q4 2023 Jan 31, 2024	BUY	$140.84 - $201.23 $1.76 Million - $2.52 Million	12,513 Added 43.92%	41,001 $8.16 Million
Q3 2023 Oct 25, 2023	BUY	$146.94 - $188.2 $547,498 - $701,233	3,726 Added 15.05%	28,488 $4.35 Million
Q2 2023 Jul 24, 2023	BUY	$135.48 - $190.98 $1.69 Million - $2.38 Million	12,450 Added 101.12%	24,762 $4.36 Million
Q1 2023 Apr 18, 2023	BUY	$121.56 - $178.05 $800,958 - $1.17 Million	6,589 Added 115.13%	12,312 $1.9 Million
Q2 2022 Jul 28, 2022	SELL	$113.3 - $241.23 $7.64 Million - $16.3 Million	-67,450 Reduced 92.18%	5,723 $796,000
Q1 2022 Apr 22, 2022	SELL	$166.75 - $332.01 $7.58 Million - $15.1 Million	-45,467 Reduced 38.32%	73,173 $16.8 Million
Q4 2021 Jan 21, 2022	BUY	$294.68 - $401.89 $35 Million - $47.7 Million	118,640 New	118,640 $40.2 Million

Others Institutions Holding SNOW

# of Institutions

1,533

Shares Held

238M

Call Options Held

20.8M

Put Options Held

16.8M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $79.1B
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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Vantage Investment Partners, LLC Snowflake Inc. Transaction History