A detailed history of Gladstone Institutional Advisory LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,455 shares of SNOW stock, worth $207,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,455
Previous 2,429 40.1%
Holding current value
$207,861
Previous $483,000 51.35%
% of portfolio
0.01%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$156.31 - $236.0 $152,245 - $229,864
-974 Reduced 40.1%
1,455 $235,000
Q4 2023

Feb 09, 2024

BUY
$140.84 - $201.23 $136,473 - $194,991
969 Added 66.37%
2,429 $483,000
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $23,510 - $30,112
160 Added 12.31%
1,460 $223,000
Q2 2023

Aug 10, 2023

BUY
$135.48 - $190.98 $176,124 - $248,274
1,300 New
1,300 $228,000
Q3 2022

Jan 27, 2023

BUY
$130.12 - $197.98 $42,158 - $64,145
324 Added 31.76%
1,344 $228,000
Q3 2022

Oct 20, 2022

BUY
$130.12 - $197.98 $174,881 - $266,085
1,344 New
1,344 $228,000
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $115,566 - $246,054
-1,020 Closed
0 $0
Q1 2022

Jan 27, 2023

BUY
$166.75 - $332.01 $7,003 - $13,944
42 Added 4.29%
1,020 $234,000
Q1 2022

May 04, 2022

BUY
$166.75 - $332.01 $7,003 - $13,944
42 Added 4.29%
1,020 $234,000
Q4 2021

Jan 27, 2023

BUY
$294.68 - $401.89 $66,892 - $91,229
227 Added 30.23%
978 $331,000
Q4 2021

Feb 11, 2022

BUY
$294.68 - $401.89 $66,892 - $91,229
227 Added 30.23%
978 $331,000
Q3 2021

Jan 27, 2023

SELL
$236.75 - $324.08 $93,516 - $128,011
-395 Reduced 34.47%
751 $227,000
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $93,516 - $128,011
-395 Reduced 34.47%
751 $227,000
Q2 2021

Jan 27, 2023

SELL
$188.24 - $251.25 $37,271 - $49,747
-198 Reduced 14.73%
1,146 $277,000
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $215,723 - $287,932
1,146 New
1,146 $277,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.7B
  • 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...
More about SNOW
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.