Rhumbline Advisers Snowflake Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Snowflake Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 378,572 shares of SNOW stock, worth $61.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

378,572

Previous 372,136 1.73%

Holding current value

$61.5 Million

Previous $50.3 Million 13.5%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $698,692 - $920,476	6,436 Added 1.73%	378,572 $43.5 Million
Q2 2024 Aug 01, 2024	SELL	$124.21 - $165.04 $580,681 - $771,562	-4,675 Reduced 1.24%	372,136 $50.3 Million
Q1 2024 May 09, 2024	SELL	$156.31 - $236.0 $1.37 Million - $2.06 Million	-8,738 Reduced 2.27%	376,811 $60.9 Million
Q4 2023 Feb 08, 2024	BUY	$140.84 - $201.23 $677,158 - $967,513	4,808 Added 1.26%	385,549 $76.7 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $367,056 - $470,123	-2,498 Reduced 0.65%	380,741 $58.2 Million
Q2 2023 Aug 08, 2023	BUY	$135.48 - $190.98 $6.49 Million - $9.15 Million	47,924 Added 14.29%	383,239 $67.4 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $1.88 Million - $2.75 Million	15,466 Added 4.84%	335,315 $51.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $2.17 Million - $3.25 Million	17,217 Added 5.69%	319,849 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $16.5 Million - $25.1 Million	126,879 Added 72.19%	302,632 $51.4 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $673,455 - $1.43 Million	-5,944 Reduced 3.27%	175,753 $24.4 Million
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $694,347 - $1.38 Million	4,164 Added 2.35%	181,697 $41.6 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $3.56 Million - $4.86 Million	12,086 Added 7.31%	177,533 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $13.7 Million - $18.8 Million	57,921 Added 53.87%	165,447 $50 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $20 Million - $26.7 Million	106,396 Added 9415.58%	107,526 $26 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $256,623 - $440,700	1,130 New	1,130 $318,000

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $52B
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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Rhumbline Advisers Snowflake Inc. Transaction History