Xtx Topco LTD Snowflake Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 27,925 shares of SNOW stock, worth $3.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,925

Holding current value

$3.18 Million

% of portfolio

0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $3.47 Million - $4.61 Million	27,925 New	27,925 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $496,069 - $635,363	-3,376 Reduced 41.18%	4,822 $736,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $1.11 Million - $1.57 Million	8,198 New	8,198 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $202,142 - $302,444	1,601 New	1,601 $229,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $437,224 - $930,906	-3,859 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $172,586 - $343,630	1,035 Added 36.65%	3,859 $884,000
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $832,176 - $1.13 Million	2,824 New	2,824 $957,000
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $1.42 Million - $1.94 Million	-5,983 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $1.13 Million - $1.5 Million	5,983 New	5,983 $1.45 Million

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.56 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.91 Billion
0.05% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.41 Billion
0.13% of portfolio
Altimeter Capital Management, LP Boston, MA

9.55M
Shares

$1.09 Billion
19.26% of portfolio
Bank Of Montreal Toronto, A6

7.61M
Shares

$867 Million
0.52% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.4B
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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