A detailed history of Y Intercept (Hong Kong) LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 10,210 shares of SNOW stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,210
Previous 31,026 67.09%
Holding current value
$1.15 Million
Previous $5.01 Million 72.49%
% of portfolio
0.08%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$124.21 - $165.04 $2.59 Million - $3.44 Million
-20,816 Reduced 67.09%
10,210 $1.38 Million
Q1 2024

May 10, 2024

BUY
$156.31 - $236.0 $4.85 Million - $7.32 Million
31,026 New
31,026 $5.01 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $668,136 - $855,745
4,547 Added 56.96%
12,530 $1.91 Million
Q2 2023

Aug 14, 2023

SELL
$135.48 - $190.98 $88,062 - $124,137
-650 Reduced 7.53%
7,983 $1.4 Million
Q1 2023

May 09, 2023

BUY
$121.56 - $178.05 $1.05 Million - $1.54 Million
8,633 New
8,633 $1.33 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $439,219 - $874,514
-2,634 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$294.68 - $401.89 $776,187 - $1.06 Million
2,634 New
2,634 $892,000
Q1 2021

May 12, 2021

SELL
$208.6 - $314.29 $289,328 - $435,920
-1,387 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$227.1 - $390.0 $314,987 - $540,930
1,387 New
1,387 $417,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36B
  • 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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