Pitcairn CO Snowflake Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Snowflake Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,484 shares of SNOW stock, worth $405,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,484

Previous 6,102 59.29%

Holding current value

$405,041

Previous $824,000 65.41%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $392,770 - $517,446	-3,618 Reduced 59.29%	2,484 $285,000
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $966,850 - $1.28 Million	-7,784 Reduced 56.06%	6,102 $824,000
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $814,844 - $1.23 Million	5,213 Added 60.11%	13,886 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $465,757 - $665,467	3,307 Added 61.63%	8,673 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $13,959 - $17,879	-95 Reduced 1.74%	5,366 $819,000
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $16,122 - $22,726	119 Added 2.23%	5,461 $961,000
Q1 2023 May 05, 2023	BUY	$121.56 - $178.05 $3,889 - $5,697	32 Added 0.6%	5,342 $824,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $24,999 - $37,404	-198 Reduced 3.59%	5,310 $762,000
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $143,522 - $218,371	1,103 Added 25.04%	5,508 $936,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $94,378 - $200,944	833 Added 23.32%	4,405 $613,000
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $259,129 - $515,943	1,554 Added 77.01%	3,572 $818,000
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $14,439 - $19,692	-49 Reduced 2.37%	2,018 $684,000
Q3 2021 Nov 10, 2021	SELL	$236.75 - $324.08 $18,466 - $25,278	-78 Reduced 3.64%	2,067 $625,000
Q2 2021 Aug 11, 2021	SELL	$188.24 - $251.25 $188 - $251	-1 Reduced 0.05%	2,145 $519,000
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $194,415 - $292,918	932 Added 76.77%	2,146 $492,000
Q4 2020 Feb 05, 2021	SELL	$227.1 - $390.0 $908 - $1,560	-4 Reduced 0.33%	1,214 $342,000
Q3 2020 Nov 03, 2020	BUY	$217.39 - $259.13 $264,781 - $315,620	1,218 New	1,218 $306,000

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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