High Tower Advisors, LLC Snowflake Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 115,233 shares of SNOW stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,233

Previous 73,911 55.91%

Holding current value

$16.4 Million

Previous $14.7 Million 26.6%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $6.46 Million - $9.75 Million	41,322 Added 55.91%	115,233 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $5.07 Million - $7.24 Million	35,996 Added 94.94%	73,911 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $194,107 - $248,612	1,321 Added 3.61%	37,915 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $25,605 - $36,095	189 Added 0.52%	36,594 $6.44 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $243,849 - $357,168	2,006 Added 5.83%	36,405 $5.62 Million

Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $194,314 - $290,732	1,539 Added 4.68%	34,399 $4.94 Million
Q3 2022 Nov 09, 2022	SELL	$130.12 - $197.98 $2.38 Million - $3.62 Million	-18,260 Reduced 35.72%	32,860 $5.59 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $2.66 Million - $5.66 Million	23,446 Added 84.72%	51,120 $7.11 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $342,337 - $681,616	-2,053 Reduced 6.91%	27,674 $6.34 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $887,281 - $1.21 Million	3,011 Added 11.27%	29,727 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $4.58 Million - $6.27 Million	19,346 Added 262.5%	26,716 $8.08 Million
Q2 2021 Aug 06, 2021	SELL	$188.24 - $251.25 $823,361 - $1.1 Million	-4,374 Reduced 37.24%	7,370 $1.78 Million
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $986,260 - $1.49 Million	4,728 Added 67.39%	11,744 $2.69 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $954,274 - $1.64 Million	4,202 Added 149.32%	7,016 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $611,735 - $729,191	2,814 New	2,814 $710,000

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

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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High Tower Advisors, LLC Snowflake Inc. Transaction History