Captrust Financial Advisors Snowflake Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Snowflake Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,252 shares of SNOW stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,252

Previous 17,078 10.69%

Holding current value

$1.97 Million

Previous $2.31 Million 24.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $198,230 - $261,154	-1,826 Reduced 10.69%	15,252 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $1.32 Million - $1.75 Million	-10,589 Reduced 38.27%	17,078 $2.31 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $620,394 - $936,684	-3,969 Reduced 12.55%	27,667 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $458,293 - $654,802	-3,254 Reduced 9.33%	31,636 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.23 Million - $1.57 Million	8,343 Added 31.43%	34,890 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $855,014 - $1.21 Million	6,311 Added 31.19%	26,547 $4.67 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.68 Million - $2.46 Million	13,828 Added 215.79%	20,236 $3.12 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $132,699 - $198,544	1,051 Added 19.62%	6,408 $919,000
Q3 2022 Nov 16, 2022	SELL	$130.12 - $197.98 $170,587 - $259,551	-1,311 Reduced 19.66%	5,357 $910,000
Q2 2022 Aug 23, 2022	SELL	$113.3 - $241.23 $53,590 - $114,101	-473 Reduced 6.62%	6,668 $927,000
Q2 2022 Aug 16, 2022	BUY	$113.3 - $241.23 $599,583 - $1.28 Million	5,292 Added 286.21%	7,141 $993,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $294,980 - $587,325	-1,769 Reduced 48.89%	1,849 $424,000
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $17,680 - $24,113	-60 Reduced 1.63%	3,618 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $105,353 - $144,215	445 Added 13.76%	3,678 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $10,541 - $14,070	-56 Reduced 1.7%	3,233 $782,000
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $652,292 - $982,784	3,127 Added 1930.25%	3,289 $754,000
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $11,355 - $19,500	-50 Reduced 23.58%	162 $46,000
Q3 2020 Nov 17, 2020	BUY	$217.39 - $259.13 $46,086 - $54,935	212 New	212 $52,000

Others Institutions Holding SNOW

# of Institutions

1,143

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 $41.3B
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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Captrust Financial Advisors Snowflake Inc. Transaction History