Wolverine Trading, LLC Snowflake Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 33,578 shares of SNOW stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,578

Previous 39,544 15.09%

Holding current value

$5.58 Million

Previous $5.34 Million 27.8%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $647,668 - $853,257	-5,966 Reduced 15.09%	33,578 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $2.15 Million - $2.86 Million	17,305 Added 77.81%	39,544 $5.34 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $9.08 Million - $13.7 Million	-58,096 Reduced 72.32%	22,239 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $8.16 Million - $11.7 Million	57,913 Added 258.29%	80,335 $16 Million
Q3 2023 Nov 15, 2023	SELL	$146.94 - $188.2 $8.23 Million - $10.5 Million	-55,988 Reduced 71.4%	22,422 $3.43 Million
Q2 2023 Aug 23, 2023	BUY	$135.48 - $190.98 $9.55 Million - $13.5 Million	70,487 Added 889.65%	78,410 $13.8 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $1.73 Million - $2.54 Million	-14,267 Reduced 64.29%	7,923 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $2.8 Million - $4.19 Million	22,190 New	22,190 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $3.49 Million - $7.42 Million	-30,768 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $2.29 Million - $4.56 Million	-13,739 Reduced 30.87%	30,768 $7.13 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $6.92 Million - $9.43 Million	23,473 Added 111.6%	44,507 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $6.36 Million - $8.7 Million	-26,856 Reduced 56.08%	21,034 $6.18 Million
Q2 2021 Aug 06, 2021	SELL	$188.24 - $251.25 $3.34 Million - $4.45 Million	-17,727 Reduced 27.02%	47,890 $11.8 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $10.5 Million - $15.9 Million	50,541 Added 335.24%	65,617 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $2.45 Million - $4.21 Million	10,800 Added 252.57%	15,076 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $929,559 - $1.11 Million	4,276 New	4,276 $1.11 Million

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 $53.2B
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...

More about SNOW

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Wolverine Trading, LLC Snowflake Inc. Transaction History