Advisory Services Network, LLC Snowflake Inc. Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,587 shares of SNOW stock, worth $864,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,587
Previous 6,898 9.99%
Holding current value
$864,159
Previous $1.11 Million 8.08%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $85,580 - $113,712
689 Added 9.99%
7,587 $1.02 Million
Q1 2024

May 06, 2024
BUY
$156.31 - $236.0 $154,903 - $233,876
991 Added 16.78%
6,898 $1.11 Million
Q4 2023

Feb 09, 2024
BUY
$140.84 - $201.23 $166,754 - $238,256
1,184 Added 25.07%
5,907 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $113,290 - $145,102
771 Added 19.51%
4,723 $721,000
Q2 2023

Aug 09, 2023
SELL
$135.48 - $190.98 $10,296 - $14,514
-76 Reduced 1.89%
3,952 $695,000
Q1 2023

May 17, 2023
BUY
$121.56 - $178.05 $115,482 - $169,147
950 Added 30.86%
4,028 $621,000
Q4 2022

Feb 13, 2023
SELL
$126.26 - $188.91 $23,231 - $34,759
-184 Reduced 5.64%
3,078 $441,000
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $157,705 - $239,951
-1,212 Reduced 27.09%
3,262 $555,000
Q2 2022

Aug 02, 2022
SELL
$113.3 - $241.23 $302,511 - $644,084
-2,670 Reduced 37.37%
4,474 $622,000
Q1 2022

May 23, 2022
BUY
$166.75 - $332.01 $188,260 - $374,839
1,129 Added 18.77%
7,144 $1.64 Million
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $14,144 - $19,290
-48 Reduced 0.79%
6,015 $2.04 Million
Q3 2021

Nov 05, 2021
BUY
$236.75 - $324.08 $534,108 - $731,124
2,256 Added 59.26%
6,063 $1.83 Million
Q2 2021

Aug 12, 2021
SELL
$188.24 - $251.25 $288,760 - $385,417
-1,534 Reduced 28.72%
3,807 $921,000
Q1 2021

May 24, 2021
BUY
$208.6 - $314.29 $740,321 - $1.12 Million
3,549 Added 198.05%
5,341 $1.23 Million
Q4 2020

Feb 09, 2021
BUY
$227.1 - $390.0 $391,747 - $672,750
1,725 Added 2574.63%
1,792 $504,000
Q3 2020

Nov 16, 2020
BUY
$217.39 - $259.13 $14,565 - $17,361
67 New
67 $17,000

Others Institutions Holding SNOW

# of Institutions
1,213
Shares Held
200M
Call Options Held
13.2M
Put Options Held
14.2M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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...
More about SNOW
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