Exencial Wealth Advisors, LLC Snowflake Inc. Transaction History

Exencial Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $130,634 - $278,138	-1,153 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $21,677 - $43,161	130 Added 12.71%	1,153 $264,000
Q4 2021 Feb 10, 2022	SELL	$294.68 - $401.89 $4,125 - $5,626	-14 Reduced 1.35%	1,023 $347,000
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $20,706 - $27,637	-110 Reduced 9.59%	1,037 $251,000
Q1 2021 May 06, 2021	BUY	$208.6 - $314.29 $7,926 - $11,943	38 Added 3.43%	1,147 $263,000

Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $251,853 - $432,510	1,109 New	1,109 $312,000

1,216

195M

12.2M

13.6M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.4B
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...

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