Caprock Group, Inc. Snowflake Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 3,825 shares of SNOW stock, worth $623,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,825

Previous 6,120 37.5%

Holding current value

$623,704

Previous $826,000 46.85%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$108.56 - $143.02 $249,145 - $328,230	-2,295 Reduced 37.5%	3,825 $439,000
Q2 2024 Aug 06, 2024	BUY	$124.21 - $165.04 $451,751 - $600,250	3,637 Added 146.48%	6,120 $826,000
Q1 2024 Apr 29, 2024	BUY	$156.31 - $236.0 $37,827 - $57,112	242 Added 10.8%	2,483 $401,000
Q4 2023 Jan 18, 2024	BUY	$140.84 - $201.23 $19,576 - $27,970	139 Added 6.61%	2,241 $445,000
Q3 2023 Oct 18, 2023	SELL	$146.94 - $188.2 $92,278 - $118,189	-628 Reduced 23.0%	2,102 $321,000
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $289,791 - $408,506	-2,139 Reduced 43.93%	2,730 $480,000
Q1 2023 Apr 26, 2023	BUY	$121.56 - $178.05 $62,481 - $91,517	514 Added 11.8%	4,869 $751,000
Q4 2022 Jan 23, 2023	BUY	$126.26 - $188.91 $88,634 - $132,614	702 Added 19.22%	4,355 $0
Q3 2022 Nov 07, 2022	BUY	$130.12 - $197.98 $67,272 - $102,355	517 Added 16.49%	3,653 $621,000
Q2 2022 Jul 26, 2022	BUY	$113.3 - $241.23 $196,122 - $417,569	1,731 Added 123.2%	3,136 $436,000
Q1 2022 Apr 12, 2022	SELL	$166.75 - $332.01 $766,549 - $1.53 Million	-4,597 Reduced 76.59%	1,405 $322,000
Q4 2021 Jan 18, 2022	BUY	$294.68 - $401.89 $1.38 Million - $1.88 Million	4,671 Added 350.94%	6,002 $2.03 Million
Q3 2021 Oct 07, 2021	SELL	$236.75 - $324.08 $7,102 - $9,722	-30 Reduced 2.2%	1,331 $402,000
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $752 - $1,005	4 Added 0.29%	1,361 $329,000
Q1 2021 Apr 29, 2021	BUY	$208.6 - $314.29 $283,070 - $426,491	1,357 New	1,357 $311,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Snowflake Inc. Transaction History