Snowflake Inc. - CL A (SNOW)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
194M
Holdings value Q3 2024
$22.3B
Value change Q3 2024
-$1.4B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
949
Number of buys Q3 2024
466
Number of sells Q3 2024
-508
Average buys Q3 2024 %
+0.01%
Average sells Q3 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 194M $22.3B -$1.4B $114.86 962
2024 Q2 205M $27.7B +$169M $135.09 1,032
2024 Q1 200M $32.4B -$3.04B $161.60 1,069
2023 Q4 214M $42.6B +$1.92B $199.00 1,073
2023 Q3 205M $31.3B -$1.14B $152.77 941
2023 Q2 211M $37.2B -$104M $175.98 960
2023 Q1 212M $32.7B +$127M $154.29 892
2022 Q4 212M $30.4B -$771M $143.54 885
2022 Q3 215M $36.5B +$600M $169.96 870
2022 Q2 212M $29.5B -$620M $139.06 830
2022 Q1 214M $49.1B +$250M $229.13 860
2021 Q4 210M $71.2B +$74.5M $338.75 914
2021 Q3 207M $62.5B +$5.91B $302.43 744
2021 Q2 187M $45.2B +$1.99B $241.80 671
2021 Q1 179M $41B +$22.9B $229.28 609
2020 Q4 78.6M $22B +$3.39B $281.40 456
2020 Q3 65.5M $16.4B +$16.4B $251.00 331
2020 Q2 842 $204K $0 $242.28 1
2020 Q1 842 $204K $0 $242.28 1
2019 Q4 842 $204K $0 $242.28 1
2019 Q3 842 $204K $0 $242.28 1
2019 Q2 842 $204K $0 $242.28 1
2019 Q1 842 $204K $0 $242.28 1