A detailed history of Cresset Asset Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,764 shares of SNOW stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,764
Previous 26,841 7.16%
Holding current value
$5.28 Million
Previous $3.63 Million 8.88%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$108.56 - $143.02 $208,760 - $275,027
1,923 Added 7.16%
28,764 $3.3 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $1.5 Million - $1.99 Million
12,068 Added 81.69%
26,841 $3.63 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $522,075 - $788,240
-3,340 Reduced 18.44%
14,773 $2.39 Million
Q4 2023

Feb 14, 2024

SELL
$140.84 - $201.23 $75,208 - $107,456
-534 Reduced 2.86%
18,113 $3.6 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $198,075 - $253,693
1,348 Added 7.79%
18,647 $2.85 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $1.36 Million - $1.92 Million
10,053 Added 138.74%
17,299 $3.04 Million
Q1 2023

May 12, 2023

SELL
$121.56 - $178.05 $14,222 - $20,831
-117 Reduced 1.59%
7,246 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$126.26 - $188.91 $43,054 - $64,418
-341 Reduced 4.43%
7,363 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $78,072 - $118,788
-600 Reduced 7.23%
7,704 $1.31 Million
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $45,659 - $97,215
-403 Reduced 4.63%
8,304 $769,000
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $276,138 - $549,808
-1,656 Reduced 15.98%
8,707 $2 Million
Q4 2021

Feb 10, 2022

BUY
$294.68 - $401.89 $2.8 Million - $3.82 Million
9,507 Added 1110.63%
10,363 $3.51 Million
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $202,658 - $277,412
856 New
856 $258,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $58.7B
  • 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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