Creative Planning Snowflake Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Snowflake Inc. stock. As of the latest transaction made, Creative Planning holds 143,985 shares of SNOW stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,985

Previous 159,635 9.8%

Holding current value

$23.4 Million

Previous $21.6 Million 23.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$108.56 - $143.02 $1.7 Million - $2.24 Million	-15,650 Reduced 9.8%	143,985 $16.5 Million
Q2 2024 Aug 15, 2024	BUY	$124.21 - $165.04 $1.95 Million - $2.58 Million	15,662 Added 10.88%	159,635 $21.6 Million
Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $1.06 Million - $1.6 Million	-6,765 Reduced 4.49%	143,973 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $3.39 Million - $4.85 Million	24,082 Added 19.01%	150,738 $30 Million
Q3 2023 Nov 16, 2023	BUY	$146.94 - $188.2 $11.1 Million - $14.2 Million	75,253 Added 146.4%	126,656 $19.3 Million
Q2 2023 Jul 21, 2023	BUY	$135.48 - $190.98 $1.31 Million - $1.84 Million	9,635 Added 23.07%	51,403 $9.05 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $4.11 Million - $6.01 Million	-33,770 Reduced 44.71%	41,768 $6.44 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $342,164 - $511,946	2,710 Added 3.72%	75,538 $10.8 Million
Q3 2022 Nov 03, 2022	SELL	$130.12 - $197.98 $3.39 Million - $5.15 Million	-26,035 Reduced 26.33%	72,828 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $2.4 Million - $5.11 Million	21,176 Added 27.26%	98,863 $13.7 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $1.68 Million - $3.35 Million	-10,088 Reduced 11.49%	77,687 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $536,022 - $731,037	-1,819 Reduced 2.03%	87,775 $29.7 Million
Q3 2021 Nov 10, 2021	SELL	$236.75 - $324.08 $7.48 Million - $10.2 Million	-31,602 Reduced 26.08%	89,594 $27.1 Million
Q2 2021 Aug 04, 2021	SELL	$188.24 - $251.25 $2.55 Million - $3.4 Million	-13,533 Reduced 10.04%	121,196 $29.3 Million
Q1 2021 Apr 30, 2021	BUY	$208.6 - $314.29 $25.5 Million - $38.4 Million	122,208 Added 976.02%	134,729 $30.9 Million
Q4 2020 Jan 29, 2021	BUY	$227.1 - $390.0 $2.31 Million - $3.96 Million	10,156 Added 429.43%	12,521 $3.52 Million
Q3 2020 Nov 05, 2020	BUY	$217.39 - $259.13 $514,127 - $612,842	2,365 New	2,365 $594,000

Others Institutions Holding SNOW

# of Institutions

1,148

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 $51.9B
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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Creative Planning Snowflake Inc. Transaction History