Virtu Financial LLC Snowflake Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 32,568 shares of SNOW stock, worth $4.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,568

Previous 4,236 668.84%

Holding current value

$4.4 Million

Previous $843,000 524.32%

% of portfolio

0.4%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$156.31 - $236.0 $4.43 Million - $6.69 Million	28,332 Added 668.84%	32,568 $5.26 Million
Q4 2023 Feb 26, 2024	SELL	$140.84 - $201.23 $10.4 Million - $14.8 Million	-73,521 Reduced 94.55%	4,236 $843,000
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $11.1 Million - $14.2 Million	75,613 Added 3526.73%	77,757 $11.9 Million
Q2 2023 Jul 27, 2023	SELL	$135.48 - $190.98 $973,965 - $1.37 Million	-7,189 Reduced 77.03%	2,144 $377,000
Q1 2023 May 01, 2023	SELL	$121.56 - $178.05 $953,516 - $1.4 Million	-7,844 Reduced 45.67%	9,333 $1.44 Million

Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $2.17 Million - $3.24 Million	17,177 New	17,177 $2.47 Million
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $167,797 - $357,261	-1,481 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$166.75 - $332.01 $246,956 - $491,706	1,481 New	1,481 $339,000
Q4 2021 Feb 17, 2022	SELL	$294.68 - $401.89 $6.3 Million - $8.59 Million	-21,373 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $3.41 Million - $4.67 Million	14,417 Added 207.26%	21,373 $6.46 Million
Q2 2021 Sep 17, 2021	BUY	$188.24 - $251.25 $886,610 - $1.18 Million	4,710 Added 209.71%	6,956 $1.68 Million
Q1 2021 May 19, 2021	SELL	$208.6 - $314.29 $954,553 - $1.44 Million	-4,576 Reduced 67.08%	2,246 $515,000
Q4 2020 Feb 24, 2021	BUY	$227.1 - $390.0 $712,639 - $1.22 Million	3,138 Added 85.18%	6,822 $1.92 Million
Q3 2020 Dec 11, 2020	BUY	$217.39 - $259.13 $800,864 - $954,634	3,684 New	3,684 $925,000

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

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 $43.2B
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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Virtu Financial LLC Snowflake Inc. Transaction History