Hartline Investment Corp Snowflake Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 25,380 shares of SNOW stock, worth $4.14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,380

Previous 49,776 49.01%

Holding current value

$4.14 Million

Previous $6.72 Million 56.65%

% of portfolio

0.37%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$108.56 - $143.02 $2.65 Million - $3.49 Million	-24,396 Reduced 49.01%	25,380 $2.92 Million
Q2 2024 Aug 08, 2024	BUY	$124.21 - $165.04 $5.94 Million - $7.89 Million	47,826 Added 2452.62%	49,776 $6.72 Million
Q1 2024 Apr 30, 2024	SELL	$156.31 - $236.0 $11.3 Million - $17 Million	-72,183 Reduced 97.37%	1,950 $315,000
Q4 2023 Feb 01, 2024	BUY	$140.84 - $201.23 $374,071 - $534,466	2,656 Added 3.72%	74,133 $14.8 Million
Q3 2023 Nov 03, 2023	BUY	$146.94 - $188.2 $91,690 - $117,436	624 Added 0.88%	71,477 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$135.48 - $190.98 $1.66 Million - $2.34 Million	12,246 Added 20.9%	70,853 $12.5 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $755,373 - $1.11 Million	6,214 Added 11.86%	58,607 $9.04 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $6.62 Million - $9.9 Million	52,393 New	52,393 $7.52 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $1.34 Million - $2.85 Million	-11,794 Reduced 87.49%	1,687 $234,000
Q1 2022 May 10, 2022	SELL	$166.75 - $332.01 $5.86 Million - $11.7 Million	-35,167 Reduced 72.29%	13,481 $3.09 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $2.82 Million - $3.84 Million	9,559 Added 24.45%	48,648 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$236.75 - $324.08 $6.06 Million - $8.3 Million	25,608 Added 189.96%	39,089 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $2.2 Million - $2.94 Million	11,688 Added 651.87%	13,481 $3.26 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $22,111 - $33,314	106 Added 6.28%	1,793 $411,000
Q4 2020 Feb 09, 2021	BUY	$227.1 - $390.0 $383,117 - $657,930	1,687 New	1,687 $475,000

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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Hartline Investment Corp Snowflake Inc. Transaction History