A detailed history of Concourse Financial Group Securities, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,792 shares of SNOW stock, worth $449,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,235 24.92%
Holding current value
$449,595
Previous $301,000 6.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$108.56 - $143.02 $60,467 - $79,662
557 Added 24.92%
2,792 $320,000
Q2 2024

Jul 23, 2024

SELL
$124.21 - $165.04 $393,000 - $522,186
-3,164 Reduced 58.6%
2,235 $301,000
Q1 2024

Apr 30, 2024

BUY
$156.31 - $236.0 $14,693 - $22,184
94 Added 1.77%
5,399 $872,000
Q4 2023

Feb 07, 2024

SELL
$140.84 - $201.23 $99,855 - $142,672
-709 Reduced 11.79%
5,305 $1.06 Million
Q3 2023

Oct 25, 2023

SELL
$146.94 - $188.2 $35,265 - $45,168
-240 Reduced 3.84%
6,014 $918,000
Q2 2023

Aug 10, 2023

SELL
$135.48 - $190.98 $106,487 - $150,110
-786 Reduced 11.16%
6,254 $1.1 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $5,591 - $8,190
46 Added 0.66%
7,040 $1.09 Million
Q4 2022

Jan 30, 2023

BUY
$126.26 - $188.91 $390,143 - $583,731
3,090 Added 79.15%
6,994 $0
Q3 2022

Nov 15, 2022

BUY
$130.12 - $197.98 $138,838 - $211,244
1,067 Added 37.61%
3,904 $664,000
Q2 2022

Aug 09, 2022

BUY
$113.3 - $241.23 $105,482 - $224,585
931 Added 48.85%
2,837 $395,000
Q1 2022

May 09, 2022

BUY
$166.75 - $332.01 $298,315 - $593,965
1,789 Added 1529.06%
1,906 $437,000
Q4 2021

Feb 07, 2022

BUY
$294.68 - $401.89 $12,376 - $16,879
42 Added 56.0%
117 $40,000
Q3 2021

Nov 09, 2021

SELL
$236.75 - $324.08 $8,759 - $11,990
-37 Reduced 33.04%
75 $23,000
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $9,412 - $12,562
50 Added 80.65%
112 $27,000
Q1 2021

May 13, 2021

SELL
$208.6 - $314.29 $5,215 - $7,857
-25 Reduced 28.74%
62 $14,000
Q4 2020

Feb 02, 2021

BUY
$227.1 - $390.0 $3,406 - $5,850
15 Added 20.83%
87 $24,000
Q3 2020

Nov 13, 2020

BUY
$217.39 - $259.13 $15,652 - $18,657
72 New
72 $18,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $51.5B
  • 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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