Cerity Partners LLC Snowflake Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 53,966 shares of SNOW stock, worth $9.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,966

Previous 49,006 10.12%

Holding current value

$9.43 Million

Previous $6.62 Million 6.37%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $538,457 - $709,379	4,960 Added 10.12%	53,966 $6.2 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $637,694 - $847,315	5,134 Added 11.7%	49,006 $6.62 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $669,944 - $1.01 Million	4,286 Added 10.83%	43,872 $7.09 Million
Q4 2023 Jan 26, 2024	BUY	$140.84 - $201.23 $1.77 Million - $2.53 Million	12,557 Added 46.46%	39,586 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $371,758 - $476,146	2,530 Added 10.33%	27,029 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $249,147 - $351,212	1,839 Added 8.12%	24,499 $4.31 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $461,441 - $675,877	3,796 Added 20.12%	22,660 $3.5 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $865,512 - $1.29 Million	6,855 Added 57.08%	18,864 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $140,139 - $213,224	1,077 Added 9.85%	12,009 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $198,954 - $423,599	1,756 Added 19.14%	10,932 $1.52 Million
Q1 2022 Apr 25, 2022	BUY	$166.75 - $332.01 $845,255 - $1.68 Million	5,069 Added 123.42%	9,176 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $2,062 - $2,813	-7 Reduced 0.17%	4,107 $1.39 Million
Q3 2021 Oct 25, 2021	BUY	$236.75 - $324.08 $160,043 - $219,078	676 Added 19.66%	4,114 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $236,805 - $316,072	1,258 Added 57.71%	3,438 $831,000
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $27,326 - $41,171	131 Added 6.39%	2,180 $500,000
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $465,327 - $799,110	2,049 New	2,049 $577,000

Others Institutions Holding SNOW

# of Institutions

1,146

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 $55.9B
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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Cerity Partners LLC Snowflake Inc. Transaction History