Advisory Services Network, LLC Snowflake Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,587

Previous 7,587 -0.0%

Holding current value

$1.3 Million

Previous $1.02 Million 14.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

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 $54.7B
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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Advisory Services Network, LLC Snowflake Inc. Transaction History