Alps Advisors Inc Snowflake Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 23,689 shares of SNOW stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,689

Previous 22,950 3.22%

Holding current value

$3.85 Million

Previous $3.1 Million 12.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $80,225 - $105,691	739 Added 3.22%	23,689 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $306,674 - $407,483	2,469 Added 12.06%	22,950 $3.1 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $493,783 - $745,524	3,159 Added 18.24%	20,481 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $519,699 - $742,538	-3,690 Reduced 17.56%	17,322 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $149,144 - $191,023	-1,015 Reduced 4.61%	21,012 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $678,890 - $957,000	-5,011 Reduced 18.53%	22,027 $3.88 Million
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $11,061 - $16,202	-91 Reduced 0.34%	27,038 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $136,360 - $204,022	-1,080 Reduced 3.83%	27,129 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.47 Million - $2.24 Million	-11,328 Reduced 28.65%	28,209 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $3.51 Million - $7.48 Million	31,013 Added 363.83%	39,537 $5.5 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $306,153 - $609,570	1,836 Added 27.45%	8,524 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$294.68 - $401.89 $289,375 - $394,655	-982 Reduced 12.8%	6,688 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $1.82 Million - $2.49 Million	7,670 New	7,670 $2.32 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $52B
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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Alps Advisors Inc Snowflake Inc. Transaction History