Company Holdings | All | SNOW | PSTG | CORT |
Direct | Indirect Ownership | Total | |
Shares | 26,036 | 4,937,317 | 4,963,353 |
Value | $5,769,577.60 | $485,927,502.00 | $491,697,079.60 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SNOW | 09/05/2025 | DDS | 93 | Direct | COM | $224.31 | $20,861.02 | 26,036 |
SNOW | 09/05/2025 | DDS | 303 | Direct | COM | $225.04 | $68,185.91 | 25,733 |
SNOW | 09/05/2025 | DDS | 230 | Indirect | COM | $223.65 | $51,439.73 | 557,593 |
SNOW | 09/05/2025 | DDS | 9,772 | Indirect | COM | $225.04 | $2,199,051.79 | 544,850 |
SNOW | 09/05/2025 | DDS | 7 | Direct | COM | $223.65 | $1,565.56 | 26,129 |
SNOW | 09/05/2025 | DDS | 25,614 | Indirect | COM | $225.04 | $5,764,072.10 | 1,428,195 |
SNOW | 09/05/2025 | DDS | 633 | Indirect | COM | $225.04 | $142,447.79 | 35,276 |
SNOW | 09/05/2025 | DDS | 603 | Indirect | COM | $223.65 | $134,861.55 | 1,461,597 |
SNOW | 09/05/2025 | DDS | 7,788 | Indirect | COM | $224.31 | $1,746,941.86 | 1,453,809 |
SNOW | 09/05/2025 | DDS | 15 | Indirect | COM | $223.65 | $3,354.77 | 36,101 |
SNOW | 09/05/2025 | DDS | 2,971 | Indirect | COM | $224.31 | $666,430.95 | 554,622 |
SNOW | 09/05/2025 | DDS | 192 | Indirect | COM | $224.31 | $43,067.90 | 35,909 |
SNOW | 09/05/2025 | DDS | 633 | Indirect | COM | $225.04 | $142,447.79 | 35,276 |
SNOW | 09/05/2025 | DDS | 15 | Indirect | COM | $223.65 | $3,354.77 | 36,101 |
SNOW | 09/05/2025 | DDS | 192 | Indirect | COM | $224.31 | $43,067.90 | 35,909 |
SNOW | 09/05/2025 | DDS | 15 | Indirect | COM | $223.65 | $3,354.77 | 36,101 |
SNOW | 09/05/2025 | DDS | 192 | Indirect | COM | $224.31 | $43,067.90 | 35,909 |
SNOW | 09/05/2025 | DDS | 633 | Indirect | COM | $225.04 | $142,447.79 | 35,276 |
SNOW | 09/05/2025 | DDS | 15 | Indirect | COM | $223.65 | $3,354.77 | 36,101 |
SNOW | 09/05/2025 | DDS | 633 | Indirect | COM | $225.04 | $142,447.79 | 35,276 |
SNOW | 09/05/2025 | DDS | 192 | Indirect | COM | $224.31 | $43,067.90 | 35,909 |
SNOW | 08/01/2025 | DDS | 10,090 | Indirect | COM | $208.55 | $2,104,299.77 | 560,706 |
SNOW | 08/01/2025 | DDS | 2,883 | Indirect | COM | $209.17 | $603,037.11 | 557,823 |
SNOW | 08/01/2025 | DDS | 89 | Direct | COM | $209.17 | $18,616.13 | 26,136 |
SNOW | 08/01/2025 | DDS | 7,556 | Indirect | COM | $209.17 | $1,580,488.52 | 1,462,200 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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