Envestnet Asset Management Inc Snowflake Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 205,736 shares of SNOW stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,736

Previous 186,205 10.49%

Holding current value

$35.1 Million

Previous $25.2 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$108.56 - $143.02 $2.12 Million - $2.79 Million	19,531 Added 10.49%	205,736 $23.6 Million
Q2 2024 Aug 08, 2024	SELL	$124.21 - $165.04 $13.8 Million - $18.3 Million	-111,151 Reduced 37.38%	186,205 $25.2 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $2.53 Million - $3.82 Million	16,176 Added 5.75%	297,356 $48.1 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $868,137 - $1.24 Million	-6,164 Reduced 2.15%	281,180 $56 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $3.97 Million - $5.09 Million	27,039 Added 10.39%	287,344 $43.9 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $3.28 Million - $4.62 Million	24,202 Added 10.25%	260,305 $45.8 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $1.13 Million - $1.65 Million	9,258 Added 4.08%	236,103 $36.4 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $9.63 Million - $14.4 Million	76,272 Added 50.65%	226,845 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $1.38 Million - $2.1 Million	10,622 Added 7.59%	150,573 $25.6 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $5.23 Million - $11.1 Million	46,150 Added 49.2%	139,951 $19.5 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $9.26 Million - $18.4 Million	55,561 Added 145.3%	93,801 $21.5 Million
Q4 2021 Feb 04, 2022	SELL	$294.68 - $401.89 $85,457 - $116,548	-290 Reduced 0.75%	38,240 $13 Million
Q3 2021 Oct 07, 2021	BUY	$236.75 - $324.08 $2.71 Million - $3.71 Million	11,455 Added 42.31%	38,530 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	$188.24 - $251.25 $403,210 - $538,177	2,142 Added 8.59%	27,075 $6.55 Million
Q1 2021 May 04, 2021	BUY	$208.6 - $314.29 $2.79 Million - $4.2 Million	13,361 Added 115.46%	24,933 $5.72 Million
Q4 2020 Feb 02, 2021	BUY	$227.1 - $390.0 $2.22 Million - $3.81 Million	9,765 Added 540.4%	11,572 $3.26 Million
Q3 2020 Oct 09, 2020	BUY	$217.39 - $259.13 $392,823 - $468,247	1,807 New	1,807 $454,000

Others Institutions Holding SNOW

# of Institutions

1,166

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 $54.7B
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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Envestnet Asset Management Inc Snowflake Inc. Transaction History