Mario Gabelli Snowflake Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Snowflake Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 6,539 shares of SNOW stock, worth $761,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,539

Previous 5,810 12.55%

Holding current value

$761,793

Previous $938,000 5.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $90,549 - $120,314	729 Added 12.55%	6,539 $883,000
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $908,161 - $1.37 Million	5,810 New	5,810 $938,000
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $559,532 - $788,747	-4,130 Reduced 25.96%	11,779 $2.07 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $407,590 - $597,001	3,353 Added 26.7%	15,909 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $453,778 - $678,942	-3,594 Reduced 22.25%	12,556 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $29,537 - $44,941	-227 Reduced 1.39%	16,150 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $440,510 - $937,902	3,888 Added 31.13%	16,377 $2.28 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $333,500 - $664,020	2,000 Added 19.07%	12,489 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $91,940 - $125,389	-312 Reduced 2.89%	10,489 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $5,682 - $7,777	-24 Reduced 0.22%	10,801 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $234,735 - $313,308	1,247 Added 13.02%	10,825 $2.62 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $2 Million - $3.01 Million	9,578 New	9,578 $2.2 Million

Others Institutions Holding SNOW

# of Institutions

1,169

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $37.3B
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...

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