Aton Ra Partners Snowflake Inc. Transaction History

Aton Ra Partners

$50.1 Million
Q4 2023

A detailed history of Aton Ra Partners transactions in Snowflake Inc. stock. As of the latest transaction made, Aton Ra Partners holds 2,160 shares of SNOW stock, worth $255,722. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,531 14.66%

Holding current value

$255,722

Previous $386,000 11.14%

% of portfolio

0.86%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$140.84 - $201.23 $52,251 - $74,656	-371 Reduced 14.66%	2,160 $429,000
Q3 2023 Oct 25, 2023	SELL	$146.94 - $188.2 $55,249 - $70,763	-376 Reduced 12.93%	2,531 $386,000
Q2 2023 Jul 18, 2023	SELL	$135.48 - $190.98 $87,249 - $122,991	-644 Reduced 18.14%	2,907 $511,000
Q1 2023 May 05, 2023	SELL	$121.56 - $178.05 $153,894 - $225,411	-1,266 Reduced 26.28%	3,551 $547,000
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $174,365 - $260,884	-1,381 Reduced 22.28%	4,817 $691,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $52,438 - $79,785	403 Added 6.95%	6,198 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $36,256 - $77,193	320 Added 5.84%	5,795 $806,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $352,342 - $701,537	-2,113 Reduced 27.85%	5,475 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $492,999 - $672,361	1,673 Added 28.28%	7,588 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $75,049 - $102,733	317 Added 5.66%	5,915 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $6,400 - $8,542	-34 Reduced 0.6%	5,598 $1.35 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $1.17 Million - $1.77 Million	5,632 New	5,632 $1.29 Million

Others Institutions Holding SNOW

# of Institutions

1,186

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $37.9B
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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