Clearstead Advisors, LLC Snowflake Inc. Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,113 shares of SNOW stock, worth $266,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,113
Previous 1,743 21.23%
Holding current value
$266,153
Previous $235,000 2.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$108.56 - $143.02 $40,167 - $52,917
370 Added 21.23%
2,113 $242,000
Q2 2024

Aug 09, 2024
SELL
$124.21 - $165.04 $13,290 - $17,659
-107 Reduced 5.78%
1,743 $235,000
Q1 2024

May 14, 2024
BUY
$156.31 - $236.0 $64,087 - $96,760
410 Added 28.47%
1,850 $298,000
Q4 2023

Feb 12, 2024
BUY
$140.84 - $201.23 $16,619 - $23,745
118 Added 8.93%
1,440 $286,000
Q3 2023

Nov 07, 2023
SELL
$146.94 - $188.2 $35,559 - $45,544
-242 Reduced 15.47%
1,322 $201,000
Q2 2023

Aug 07, 2023
BUY
$135.48 - $190.98 $15,715 - $22,153
116 Added 8.01%
1,564 $275,000
Q1 2023

May 09, 2023
SELL
$121.56 - $178.05 $30,146 - $44,156
-248 Reduced 14.62%
1,448 $223,000
Q4 2022

Feb 14, 2023
BUY
$126.26 - $188.91 $6,313 - $9,445
50 Added 3.04%
1,696 $243,000
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $33,961 - $51,672
-261 Reduced 13.69%
1,646 $280,000
Q2 2022

Aug 12, 2022
SELL
$113.3 - $241.23 $173,235 - $368,840
-1,529 Reduced 44.5%
1,907 $265,000
Q1 2022

May 04, 2022
SELL
$166.75 - $332.01 $174,587 - $347,614
-1,047 Reduced 23.35%
3,436 $787,000
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $199,793 - $272,481
-678 Reduced 13.14%
4,483 $1.52 Million
Q3 2021

Nov 12, 2021
SELL
$236.75 - $324.08 $105,827 - $144,863
-447 Reduced 7.97%
5,161 $1.56 Million
Q2 2021

Aug 12, 2021
SELL
$188.24 - $251.25 $159,251 - $212,557
-846 Reduced 13.11%
5,608 $1.36 Million
Q1 2021

May 14, 2021
BUY
$208.6 - $314.29 $1 Million - $1.51 Million
4,806 Added 291.63%
6,454 $1.48 Million
Q4 2020

Feb 11, 2021
BUY
$227.1 - $390.0 $374,260 - $642,720
1,648 New
1,648 $464,000

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.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.3B
  • 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...
More about SNOW
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