Xponance, Inc. Snowflake Inc. Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Xponance, Inc. holds 59,243 shares of SNOW stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,243

Previous 54,573 8.56%

Holding current value

$10.5 Million

Previous $6.27 Million 45.93%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$109.65 - $186.51 $512,065 - $871,001	4,670 Added 8.56%	59,243 $9.15 Million
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $118,438 - $156,034	-1,091 Reduced 1.96%	54,573 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $204,077 - $271,160	1,643 Added 3.04%	55,664 $7.52 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $1.78 Million - $2.68 Million	11,377 Added 26.68%	54,021 $8.73 Million
Q4 2023 Jan 31, 2024	SELL	$140.84 - $201.23 $243,794 - $348,329	-1,731 Reduced 3.9%	42,644 $8.49 Million
Q3 2023 Oct 23, 2023	BUY	$146.94 - $188.2 $109,029 - $139,644	742 Added 1.7%	44,375 $6.78 Million
Q2 2023 Jul 13, 2023	BUY	$135.48 - $190.98 $452,774 - $638,255	3,342 Added 8.29%	43,633 $7.68 Million
Q1 2023 Apr 17, 2023	BUY	$121.56 - $178.05 $53,729 - $78,698	442 Added 1.11%	40,291 $6.22 Million
Q4 2022 Jan 23, 2023	BUY	$126.26 - $188.91 $678,900 - $1.02 Million	5,377 Added 15.6%	39,849 $0
Q3 2022 Oct 24, 2022	BUY	$130.12 - $197.98 $1.66 Million - $2.52 Million	12,737 Added 58.6%	34,472 $5.86 Million
Q2 2022 Aug 02, 2022	SELL	$113.3 - $241.23 $16,541 - $35,219	-146 Reduced 0.67%	21,735 $3.02 Million
Q1 2022 Apr 20, 2022	BUY	$166.75 - $332.01 $74,203 - $147,744	445 Added 2.08%	21,881 $5.01 Million
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $158,243 - $215,814	537 Added 2.57%	21,436 $7.26 Million
Q3 2021 Nov 05, 2021	BUY	$236.75 - $324.08 $1.84 Million - $2.51 Million	7,757 Added 59.02%	20,899 $6.32 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $2.47 Million - $3.3 Million	13,142 New	13,142 $3.18 Million

Others Institutions Holding SNOW

# of Institutions

1,295

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.9B
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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