A detailed history of Element Pointe Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 1,530 shares of SNOW stock, worth $174,267. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,530
Previous 1,329 15.12%
Holding current value
$174,267
Previous $214,000 3.74%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $24,966 - $33,173
201 Added 15.12%
1,530 $206,000
Q1 2024

Aug 20, 2024

BUY
$156.31 - $236.0 $937 - $1,416
6 Added 0.45%
1,329 $214,000
Q1 2024

May 14, 2024

BUY
$156.31 - $236.0 $937 - $1,416
6 Added 0.45%
1,329 $214,000
Q4 2023

Aug 20, 2024

SELL
$140.84 - $201.23 $29,153 - $41,654
-207 Reduced 13.53%
1,323 $263,000
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $14,694 - $18,820
100 Added 8.18%
1,323 $202,000
Q2 2023

Aug 03, 2023

BUY
$135.48 - $190.98 $165,692 - $233,568
1,223 New
1,223 $215,000
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $139,698 - $297,436
-1,233 Reduced 34.28%
2,364 $329,000
Q1 2022

May 11, 2022

BUY
$166.75 - $332.01 $1,834 - $3,652
11 Added 0.31%
3,597 $824,000
Q4 2021

Feb 08, 2022

BUY
$294.68 - $401.89 $484,453 - $660,707
1,644 Added 84.65%
3,586 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$236.75 - $324.08 $35,275 - $48,287
-149 Reduced 7.13%
1,942 $587,000
Q2 2021

Aug 11, 2021

BUY
$188.24 - $251.25 $204,240 - $272,606
1,085 Added 107.85%
2,091 $505,000
Q1 2021

May 07, 2021

BUY
$208.6 - $314.29 $209,851 - $316,175
1,006 New
1,006 $230,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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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