Cambridge Investment Research Advisors, Inc. Snowflake Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 51,610 shares of SNOW stock, worth $9.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,610

Previous 36,936 39.73%

Holding current value

$9.18 Million

Previous $4.24 Million 87.82%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.65 - $186.51 $1.61 Million - $2.74 Million	14,674 Added 39.73%	51,610 $7.97 Million
Q3 2024 Oct 28, 2024	SELL	$108.56 - $143.02 $412,419 - $543,332	-3,799 Reduced 9.33%	36,936 $4.24 Million
Q2 2024 Jul 26, 2024	BUY	$124.21 - $165.04 $628,626 - $835,267	5,061 Added 14.19%	40,735 $5.5 Million
Q1 2024 Apr 24, 2024	SELL	$156.31 - $236.0 $2.4 Million - $3.62 Million	-15,323 Reduced 30.05%	35,674 $5.77 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $510,967 - $730,062	3,628 Added 7.66%	50,997 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$146.94 - $188.2 $53,192 - $68,128	-362 Reduced 0.76%	47,369 $7.24 Million
Q2 2023 Jul 13, 2023	BUY	$135.48 - $190.98 $2.48 Million - $3.5 Million	18,301 Added 62.18%	47,731 $8.4 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $515,171 - $754,575	4,238 Added 16.82%	29,430 $4.54 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $188.91 $717,156 - $1.07 Million	-5,680 Reduced 18.4%	25,192 $3.62 Million
Q3 2022 Oct 17, 2022	SELL	$130.12 - $197.98 $190,755 - $290,238	-1,466 Reduced 4.53%	30,872 $5.25 Million
Q2 2022 Jul 13, 2022	BUY	$113.3 - $241.23 $916,710 - $1.95 Million	8,091 Added 33.37%	32,338 $4.5 Million
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $877,105 - $1.75 Million	5,260 Added 27.7%	24,247 $5.56 Million
Q4 2021 Feb 03, 2022	BUY	$294.68 - $401.89 $250,772 - $342,008	851 Added 4.69%	18,987 $6.43 Million
Q3 2021 Nov 02, 2021	SELL	$236.75 - $324.08 $463,793 - $634,872	-1,959 Reduced 9.75%	18,136 $5.48 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $336,949 - $449,737	1,790 Added 9.78%	20,095 $4.86 Million
Q1 2021 May 07, 2021	BUY	$208.6 - $314.29 $2.98 Million - $4.48 Million	14,263 Added 352.87%	18,305 $4.2 Million
Q4 2020 Feb 04, 2021	BUY	$227.1 - $390.0 $443,299 - $761,280	1,952 Added 93.4%	4,042 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$217.39 - $259.13 $454,345 - $541,581	2,090 New	2,090 $524,000

Others Institutions Holding SNOW

# of Institutions

1,295

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.9B
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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Cambridge Investment Research Advisors, Inc. Snowflake Inc. Transaction History