Wolff Wiese Magana LLC Snowflake Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,159 shares of SNOW stock, worth $188,986. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,078 7.51%

Holding current value

$188,986

Previous $145,000 8.28%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$108.56 - $143.02 $8,793 - $11,584	81 Added 7.51%	1,159 $133,000
Q2 2024 Jul 12, 2024	BUY	$124.21 - $165.04 $117,130 - $155,632	943 Added 698.52%	1,078 $145,000
Q1 2024 Apr 18, 2024	BUY	$156.31 - $236.0 $19,069 - $28,792	122 Added 938.46%	135 $21,000
Q4 2023 Jan 16, 2024	SELL	$140.84 - $201.23 $193,514 - $276,490	-1,374 Reduced 99.06%	13 $2,000
Q3 2023 Oct 30, 2023	SELL	$146.94 - $188.2 $1,175 - $1,505	-8 Reduced 0.57%	1,387 $211,000
Q2 2023 Aug 01, 2023	SELL	$135.48 - $190.98 $948 - $1,336	-7 Reduced 0.5%	1,395 $245,000
Q1 2023 Apr 18, 2023	SELL	$121.56 - $178.05 $1,458 - $2,136	-12 Reduced 0.85%	1,402 $216,000
Q4 2022 Feb 08, 2023	SELL	$126.26 - $188.91 $34,090 - $51,005	-270 Reduced 16.03%	1,414 $202,000
Q3 2022 Oct 26, 2022	SELL	$130.12 - $197.98 $12,491 - $19,006	-96 Reduced 5.39%	1,684 $286,000
Q2 2022 Jul 15, 2022	BUY	$113.3 - $241.23 $16,201 - $34,495	143 Added 8.74%	1,780 $248,000
Q1 2022 May 09, 2022	BUY	$166.75 - $332.01 $5,669 - $11,288	34 Added 2.12%	1,637 $375,000
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $11,492 - $15,673	-39 Reduced 2.38%	1,603 $543,000
Q3 2021 Oct 15, 2021	SELL	$236.75 - $324.08 $80,731 - $110,511	-341 Reduced 17.2%	1,642 $497,000
Q2 2021 Jul 15, 2021	BUY	$188.24 - $251.25 $212,146 - $283,158	1,127 Added 131.66%	1,983 $479,000
Q1 2021 Apr 15, 2021	BUY	$208.6 - $314.29 $178,561 - $269,032	856 New	856 $196,000

Others Institutions Holding SNOW

# of Institutions

1,147

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 $52.2B
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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Wolff Wiese Magana LLC Snowflake Inc. Transaction History