Evoke Wealth, LLC Snowflake Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 25,995 shares of SNOW stock, worth $4.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,995

Holding current value

$4.57 Million

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $2.82 Million - $3.72 Million	25,995 New	25,995 $2.99 Billion
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $199,451 - $301,136	1,276 Added 4.85%	27,571 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $2.14 Million - $3.06 Million	15,230 Added 137.64%	26,295 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $5.58 Million - $7.15 Million	-37,985 Reduced 77.44%	11,065 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $532,300 - $750,360	3,929 Added 8.71%	49,050 $8.63 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $914,131 - $1.34 Million	7,520 Added 20.0%	45,121 $6.96 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $118,431 - $177,197	-938 Reduced 2.43%	37,601 $5.4 Million
Q3 2022 Nov 07, 2022	BUY	$130.12 - $197.98 $354,577 - $539,495	2,725 Added 7.61%	38,539 $6.55 Million
Q2 2022 Aug 04, 2022	BUY	$113.3 - $241.23 $1.67 Million - $3.55 Million	14,716 Added 69.75%	35,814 $4.98 Million
Q1 2022 May 10, 2022	BUY	$166.75 - $332.01 $489,077 - $973,785	2,933 Added 16.15%	21,098 $4.83 Million
Q4 2021 Feb 09, 2022	BUY	$294.68 - $401.89 $2.59 Million - $3.53 Million	8,788 Added 93.72%	18,165 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $1.57 Million - $2.15 Million	6,621 Added 240.24%	9,377 $2.84 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $103,532 - $138,187	550 Added 24.93%	2,756 $666,000
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $460,171 - $693,323	2,206 New	2,206 $506,000

Others Institutions Holding SNOW

# of Institutions

1,147

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 $56.3B
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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