Cetera Investment Advisers Snowflake Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Snowflake Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 62,386 shares of SNOW stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,386

Previous 68,800 9.32%

Holding current value

$10.5 Million

Previous $9.29 Million 22.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $696,303 - $917,330	-6,414 Reduced 9.32%	62,386 $7.17 Million
Q2 2024 Aug 22, 2024	BUY	$124.21 - $165.04 $634,961 - $843,684	5,112 Added 8.03%	68,800 $9.29 Million
Q1 2024 May 24, 2024	BUY	$156.31 - $236.0 $8.42 Million - $12.7 Million	53,866 Added 548.42%	63,688 $10.3 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $1.77 Million - $2.67 Million	-11,303 Reduced 53.51%	9,822 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $110,418 - $157,764	-784 Reduced 3.58%	21,125 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $10,432 - $13,362	-71 Reduced 0.32%	21,909 $3.35 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $95,242 - $134,258	703 Added 3.3%	21,980 $3.87 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $169,333 - $248,023	1,393 Added 7.01%	21,277 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $1.65 Million - $2.47 Million	13,094 Added 192.84%	19,884 $2.85 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $55,170 - $83,943	424 Added 6.66%	6,790 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $129,615 - $275,967	1,144 Added 21.91%	6,366 $885,000
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $279,639 - $556,780	1,677 Added 47.31%	5,222 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $37,129 - $50,638	126 Added 3.69%	3,545 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $133,763 - $183,105	565 Added 19.8%	3,419 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $160,192 - $213,813	-851 Reduced 22.97%	2,854 $690,000
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $267,216 - $402,605	1,281 Added 52.85%	3,705 $849,000
Q4 2020 Feb 17, 2021	BUY	$227.1 - $390.0 $550,490 - $945,360	2,424 New	2,424 $682,000

Others Institutions Holding SNOW

# of Institutions

1,158

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 $53.6B
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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Cetera Investment Advisers Snowflake Inc. Transaction History