Walleye Trading LLC Snowflake Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 130,927 shares of SNOW stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,927

Previous 99,200 31.98%

Holding current value

$16.5 Million

Previous $13.4 Million 12.22%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $3.44 Million - $4.54 Million	31,727 Added 31.98%	130,927 $15 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $2.37 Million - $3.15 Million	-19,081 Reduced 16.13%	99,200 $13.4 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $12 Million - $18.1 Million	76,792 Added 185.09%	118,281 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $14.5 Million - $20.8 Million	-103,299 Reduced 71.35%	41,489 $8.26 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $21.3 Million - $27.2 Million	144,788 New	144,788 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $6.91 Million - $10.3 Million	54,744 New	54,744 $7.86 Million
Q2 2022 Aug 08, 2022	SELL	$113.3 - $241.23 $8.96 Million - $19.1 Million	-79,101 Reduced 44.42%	98,964 $13.8 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $13.9 Million - $27.6 Million	83,127 Added 87.56%	178,065 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $26.4 Million - $36 Million	89,506 Added 1647.75%	94,938 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $26.6 Million - $36.5 Million	-112,476 Reduced 95.39%	5,432 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $6.13 Million - $8.18 Million	32,572 Added 38.17%	117,908 $28.5 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $17.8 Million - $26.8 Million	85,336 New	85,336 $19.6 Million

Others Institutions Holding SNOW

# of Institutions

1,143

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 $40.3B
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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Walleye Trading LLC Snowflake Inc. Transaction History