Gabelli Funds LLC Snowflake Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,985 shares of SNOW stock, worth $323,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,840 7.88%

Holding current value

$323,674

Previous $248,000 8.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $15,741 - $20,737	145 Added 7.88%	1,985 $227,000
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $45,709 - $60,734	368 Added 25.0%	1,840 $248,000
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $230,088 - $347,392	1,472 New	1,472 $237,000
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $3.33 Million - $4.69 Million	-24,550 Reduced 31.49%	53,403 $9.4 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $30,390 - $44,512	250 Added 0.32%	77,953 $12 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $975,989 - $1.46 Million	7,730 Added 11.05%	77,703 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $2.81 Million - $4.28 Million	-21,612 Reduced 23.6%	69,973 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $162,019 - $344,958	1,430 Added 1.59%	91,585 $12.7 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $978,489 - $1.95 Million	5,868 Added 6.96%	90,155 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $3,830 - $5,224	13 Added 0.02%	84,287 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $4.4 Million - $6.02 Million	18,582 Added 28.29%	84,274 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $6,211 - $8,291	33 Added 0.05%	65,692 $15.9 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $8.9 Million - $13.4 Million	42,659 Added 185.47%	65,659 $15.1 Million
Q4 2020 Feb 05, 2021	BUY	$227.1 - $390.0 $4.77 Million - $8.19 Million	21,000 Added 1050.0%	23,000 $6.47 Million
Q3 2020 Nov 06, 2020	BUY	$217.39 - $259.13 $434,780 - $518,260	2,000 New	2,000 $502,000

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...

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Gabelli Funds LLC Snowflake Inc. Transaction History