Freestone Capital Holdings, LLC Snowflake Inc. Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,491 shares of SNOW stock, worth $709,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,491
Previous 5,642 2.68%
Holding current value
$709,821
Previous $762,000 17.32%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$108.56 - $143.02 $16,392 - $21,596
-151 Reduced 2.68%
5,491 $630,000
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $4,595 - $6,106
37 Added 0.66%
5,642 $762,000
Q1 2024

May 14, 2024
BUY
$156.31 - $236.0 $68,463 - $103,368
438 Added 8.48%
5,605 $905,000
Q4 2023

Feb 13, 2024
SELL
$140.84 - $201.23 $33,238 - $47,490
-236 Reduced 4.37%
5,167 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $1,322 - $1,693
9 Added 0.17%
5,403 $825,000
Q2 2023

Aug 09, 2023
SELL
$135.48 - $190.98 $1,219 - $1,718
-9 Reduced 0.17%
5,394 $949,000
Q1 2023

May 12, 2023
SELL
$121.56 - $178.05 $486 - $712
-4 Reduced 0.07%
5,403 $833,000
Q4 2022

Feb 13, 2023
SELL
$126.26 - $188.91 $126 - $188
-1 Reduced 0.02%
5,407 $776,000
Q3 2022

Nov 09, 2022
BUY
$130.12 - $197.98 $3,773 - $5,741
29 Added 0.54%
5,408 $919,000
Q2 2022

Aug 09, 2022
SELL
$113.3 - $241.23 $49,625 - $105,658
-438 Reduced 7.53%
5,379 $748,000
Q1 2022

May 12, 2022
BUY
$166.75 - $332.01 $847,256 - $1.69 Million
5,081 Added 690.35%
5,817 $1.33 Million
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $24,458 - $33,356
-83 Reduced 10.13%
736 $249,000
Q3 2021

Nov 15, 2021
BUY
$236.75 - $324.08 $193,898 - $265,421
819 New
819 $248,000
Q1 2021

May 17, 2021
SELL
$208.6 - $314.29 $50,064 - $75,429
-240 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$227.1 - $390.0 $45,420 - $78,000
200 Added 500.0%
240 $67.5 Million
Q3 2020

Nov 06, 2020
BUY
$217.39 - $259.13 $8,695 - $10,365
40 New
40 $10,000

Others Institutions Holding SNOW

# of Institutions
1,141
Shares Held
191M
Call Options Held
16.3M
Put Options Held
15.7M
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 $41.4B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email