Profund Advisors LLC Snowflake Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 14,575 shares of SNOW stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,575

Previous 19,868 26.64%

Holding current value

$2.66 Million

Previous $2.68 Million 37.61%

% of portfolio

0.06%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $574,608 - $757,004	-5,293 Reduced 26.64%	14,575 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $591,736 - $786,250	4,764 Added 31.54%	19,868 $2.68 Million
Q1 2024 May 08, 2024	BUY	$156.31 - $236.0 $359,825 - $543,272	2,302 Added 17.98%	15,104 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $122,389 - $174,868	-869 Reduced 6.36%	12,802 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $200,866 - $257,269	1,367 Added 11.11%	13,671 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$135.48 - $190.98 $16,257 - $22,917	120 Added 0.98%	12,304 $2.17 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $171,642 - $251,406	-1,412 Reduced 10.39%	12,184 $1.88 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $188.91 $67,927 - $101,633	538 Added 4.12%	13,596 $1.95 Million
Q3 2022 Nov 04, 2022	SELL	$130.12 - $197.98 $215,999 - $328,646	-1,660 Reduced 11.28%	13,058 $2.22 Million
Q2 2022 Aug 01, 2022	SELL	$113.3 - $241.23 $142,304 - $302,984	-1,256 Reduced 7.86%	14,718 $2.05 Million
Q1 2022 May 10, 2022	SELL	$166.75 - $332.01 $242,621 - $483,074	-1,455 Reduced 8.35%	15,974 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $929,126 - $1.27 Million	-3,153 Reduced 15.32%	17,429 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $2.08 Million - $2.85 Million	8,801 Added 74.71%	20,582 $6.23 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $46,871 - $62,561	249 Added 2.16%	11,781 $2.85 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $2.41 Million - $3.62 Million	11,532 New	11,532 $2.64 Million

Others Institutions Holding SNOW

# of Institutions

1,188

Shares Held

194M

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 $58.4B
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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Profund Advisors LLC Snowflake Inc. Transaction History