Vestor Capital, LLC Snowflake Inc. Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 58,833 shares of SNOW stock, worth $7.62 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

58,833

Previous 40,557 45.06%

Holding current value

$7.62 Million

Previous $8.07 Million 17.79%

% of portfolio

0.8%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $2.86 Million - $4.31 Million	18,276 Added 45.06%	58,833 $9.51 Million
Q4 2023 Feb 07, 2024	SELL	$140.84 - $201.23 $4.8 Million - $6.86 Million	-34,067 Reduced 45.65%	40,557 $8.07 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $2.73 Million - $3.49 Million	18,555 Added 33.09%	74,624 $11.4 Million
Q2 2023 Aug 21, 2023	BUY	$135.48 - $190.98 $7.54 Million - $10.6 Million	55,658 Added 13542.09%	56,069 $9.87 Million
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $7.38 Million - $10.4 Million	-54,502 Reduced 99.25%	411 $71,000

Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $6.62 Million - $9.69 Million	54,430 Added 11269.15%	54,913 $8.47 Million
Q1 2023 Apr 26, 2023	SELL	$121.56 - $178.05 $1.97 Million - $2.88 Million	-16,187 Reduced 97.1%	483 $74,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $2 Million - $2.99 Million	15,805 Added 1827.17%	16,670 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $1.89 Million - $4.02 Million	-16,657 Reduced 95.06%	865 $120,000
Q1 2022 May 09, 2022	BUY	$166.75 - $332.01 $1.6 Million - $3.2 Million	9,624 Added 121.85%	17,522 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $29,173 - $39,787	99 Added 1.27%	7,898 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $1.85 Million - $2.53 Million	7,799 New	7,799 $2.36 Million

Others Institutions Holding SNOW

# of Institutions

1,208

Shares Held

194M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.5B
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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Vestor Capital, LLC Snowflake Inc. Transaction History