Avalon Global Asset Management LLC Snowflake Inc. Transaction History

Avalon Global Asset Management LLC

$874 Million
Q3 2025

A detailed history of Avalon Global Asset Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 142,200 shares of SNOW stock, worth $36.5 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

142,200

Previous 126,200 12.68%

Holding current value

$36.5 Million

Previous $28.2 Million 13.57%

% of portfolio

3.67%

Previous 3.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$191.73 - $241.0 $3.07 Million - $3.86 Million	16,000 Added 12.68%	142,200 $32.1 Million
Q2 2025 Aug 13, 2025	SELL	$130.53 - $223.77 $2.09 Million - $3.58 Million	-16,000 Reduced 11.25%	126,200 $28.2 Million
Q1 2025 May 14, 2025	BUY	$146.16 - $192.78 $2.51 Million - $3.32 Million	17,200 Added 13.76%	142,200 $20.8 Million
Q4 2024 Feb 13, 2025	BUY	$109.65 - $186.51 $13.7 Million - $23.3 Million	125,000 New	125,000 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $3.11 Million - $4.13 Million	-25,000 Reduced 25.03%	74,900 $10.1 Million

Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $3.91 Million - $5.9 Million	25,000 Added 33.38%	99,900 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $56,336 - $80,492	-400 Reduced 0.53%	74,900 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $3.67 Million - $4.71 Million	25,000 Added 49.7%	75,300 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $40,644 - $57,294	300 Added 0.6%	50,300 $8.85 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $6.08 Million - $8.9 Million	50,000 New	50,000 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $5.2 Million - $7.92 Million	40,000 New	40,000 $6.8 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $3.34 Million - $6.64 Million	20,000 Added 50.0%	60,000 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $11.8 Million - $16.1 Million	40,000 New	40,000 $13.6 Million

Others Institutions Holding SNOW

# of Institutions

1,595

Shares Held

226M

Call Options Held

19.8M

Put Options Held

16.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $82.2B
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...

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Avalon Global Asset Management LLC Snowflake Inc. Transaction History