First Trust Advisors LP Snowflake Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Snowflake Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,335,672 shares of SNOW stock, worth $170 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,335,672
Previous 1,628,472 17.98%
Holding current value
$170 Million
Previous $220 Million 30.26%
% of portfolio
0.15%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$108.56 - $143.02 $31.8 Million - $41.9 Million
-292,800 Reduced 17.98%
1,335,672 $153 Million
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $25.6 Million - $34 Million
206,078 Added 14.49%
1,628,472 $220 Million
Q1 2024

May 13, 2024
BUY
$156.31 - $236.0 $36.4 Million - $55 Million
232,876 Added 19.58%
1,422,394 $230 Million
Q4 2023

Feb 13, 2024
SELL
$140.84 - $201.23 $43.8 Million - $62.5 Million
-310,675 Reduced 20.71%
1,189,518 $237 Million
Q3 2023

Nov 13, 2023
BUY
$146.94 - $188.2 $52.3 Million - $67 Million
355,776 Added 31.09%
1,500,193 $229 Million
Q2 2023

Aug 14, 2023
BUY
$135.48 - $190.98 $9.88 Million - $13.9 Million
72,920 Added 6.81%
1,144,417 $201 Million
Q1 2023

May 15, 2023
BUY
$121.56 - $178.05 $1.36 Million - $2 Million
11,205 Added 1.06%
1,071,497 $165 Million
Q4 2022

Feb 09, 2023
BUY
$126.26 - $188.91 $4.66 Million - $6.97 Million
36,913 Added 3.61%
1,060,292 $152 Million
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $8.44 Million - $12.8 Million
-64,863 Reduced 5.96%
1,023,379 $174 Million
Q2 2022

Aug 12, 2022
BUY
$113.3 - $241.23 $2.45 Million - $5.23 Million
21,668 Added 2.03%
1,088,242 $151 Million
Q1 2022

May 13, 2022
SELL
$166.75 - $332.01 $7.02 Million - $14 Million
-42,115 Reduced 3.8%
1,066,574 $244 Million
Q4 2021

Feb 08, 2022
SELL
$294.68 - $401.89 $6.88 Million - $9.38 Million
-23,334 Reduced 2.06%
1,108,689 $376 Million
Q3 2021

Nov 15, 2021
BUY
$236.75 - $324.08 $86.2 Million - $118 Million
364,111 Added 47.42%
1,132,023 $342 Million
Q2 2021

Oct 12, 2021
SELL
$188.24 - $251.25 $337,702 - $450,742
-1,794 Reduced 0.23%
767,912 $186 Million
Q2 2021

Aug 16, 2021
BUY
$188.24 - $251.25 $3.06 Million - $4.09 Million
16,263 Added 2.16%
769,706 $186 Million
Q1 2021

May 14, 2021
BUY
$208.6 - $314.29 $131 Million - $198 Million
629,394 Added 507.38%
753,443 $173 Million
Q4 2020

Feb 02, 2021
BUY
$227.1 - $390.0 $28.2 Million - $48.4 Million
124,049 New
124,049 $34.9 Million

Others Institutions Holding SNOW

# of Institutions
1,143
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.8B
  • 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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