Baird Financial Group, Inc. Snowflake Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 26,551 shares of SNOW stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,551

Previous 26,708 0.59%

Holding current value

$4.71 Million

Previous $3.61 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $17,043 - $22,454	-157 Reduced 0.59%	26,551 $3.05 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $1.34 Million - $1.77 Million	10,748 Added 67.34%	26,708 $3.61 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $756,540 - $1.14 Million	4,840 Added 43.53%	15,960 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $29,717 - $42,459	-211 Reduced 1.86%	11,120 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $188,817 - $241,836	1,285 Added 12.79%	11,331 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $419,039 - $590,701	3,093 Added 44.48%	10,046 $1.77 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $14,830 - $21,722	122 Added 1.79%	6,953 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $776,556 - $1.18 Million	5,968 Added 391.6%	7,492 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $30,251 - $64,408	267 Added 21.24%	1,524 $212,000
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $400,200 - $796,824	-2,400 Reduced 65.63%	1,257 $288,000
Q4 2021 Feb 09, 2022	BUY	$294.68 - $401.89 $98,128 - $133,829	333 Added 10.02%	3,657 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $37,643 - $51,528	-159 Reduced 4.57%	3,324 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $13,553 - $18,090	72 Added 2.11%	3,483 $842,000
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $558,213 - $841,040	2,676 Added 364.08%	3,411 $782,000
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $166,918 - $286,650	735 New	735 $207,000

Others Institutions Holding SNOW

# of Institutions

1,162

Shares Held

190M

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 $56.8B
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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Baird Financial Group, Inc. Snowflake Inc. Transaction History