White Lighthouse Investment Management Inc. Snowflake Inc. Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$188.24 - $251.25 $736,771 - $983,392	-3,914 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$208.6 - $314.29 $255,326 - $384,690	-1,224 Reduced 23.82%	3,914 $897,000
Q4 2020 Feb 03, 2021	BUY	$227.1 - $390.0 $1.17 Million - $2 Million	5,138 New	5,138 $1.45 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.11 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.43 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.09 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$943 Million
7.03% of portfolio

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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...

More about SNOW

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