Walleye Capital LLC Snowflake Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 97,600 shares of SNOW stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,600

Previous 145,700 33.01%

Holding current value

$15.9 Million

Previous $19.7 Million 43.04%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $5.08 Million - $6.7 Million	-46,818 Reduced 20.92%	176,947 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $7.74 Million - $10.3 Million	62,279 Added 38.57%	223,765 $30.2 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $10.6 Million - $15.9 Million	67,537 Added 71.89%	161,486 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $7.53 Million - $10.8 Million	-53,470 Reduced 36.27%	93,949 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $18.3 Million - $23.5 Million	124,793 Added 551.55%	147,419 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $3.78 Million - $5.34 Million	-27,935 Reduced 55.25%	22,626 $3.98 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $6.15 Million - $9 Million	50,561 New	50,561 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $112,683 - $171,450	866 New	866 $147,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $241.23 $701,213 - $1.49 Million	-6,189 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $239,619 - $477,098	1,437 Added 30.24%	6,189 $1.42 Million
Q4 2021 Mar 03, 2022	BUY	$294.68 - $401.89 $815,379 - $1.11 Million	2,767 Added 139.4%	4,752 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $280,312 - $383,710	-1,184 Reduced 37.36%	1,985 $600,000
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $596,532 - $796,211	3,169 New	3,169 $766,000

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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Walleye Capital LLC Snowflake Inc. Transaction History