Cetera Advisors LLC Snowflake Inc. Transaction History

Cetera Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.95 Million - $2.95 Million	12,497 Added 76.51%	28,831 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $358,719 - $512,532	2,547 Added 18.47%	16,334 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $154,287 - $197,610	1,050 Added 8.24%	13,787 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $20,051 - $28,265	148 Added 1.18%	12,737 $2.24 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $49,110 - $71,932	404 Added 3.32%	12,589 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $348,351 - $521,202	2,759 Added 29.27%	12,185 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $319,054 - $485,446	2,452 Added 35.16%	9,426 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $614,312 - $1.31 Million	5,422 Added 349.36%	6,974 $970,000
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $74,537 - $148,408	-447 Reduced 22.36%	1,552 $356,000
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $165,610 - $225,862	-562 Reduced 21.94%	1,999 $677,000
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $125,477 - $171,762	530 Added 26.1%	2,561 $775,000
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $44,048 - $58,792	-234 Reduced 10.33%	2,031 $491,000
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $472,479 - $711,866	2,265 New	2,265 $519,000

1,148

191M

17.1M

18.7M

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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