A detailed history of Breakwater Capital Group transactions in Snowflake Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 2,876 shares of SNOW stock, worth $470,168. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,876
Previous 3,424 16.0%
Holding current value
$470,168
Previous $463 Million 28.58%
% of portfolio
0.07%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$108.56 - $143.02 $59,490 - $78,374
-548 Reduced 16.0%
2,876 $330 Million
Q2 2024

Jul 26, 2024

BUY
$124.21 - $165.04 $157,746 - $209,600
1,270 Added 58.96%
3,424 $463 Million
Q1 2024

Apr 17, 2024

BUY
$156.31 - $236.0 $58,459 - $88,264
374 Added 21.01%
2,154 $348 Million
Q4 2023

Jan 23, 2024

BUY
$140.84 - $201.23 $250,695 - $358,189
1,780 New
1,780 $354 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.3B
  • 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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