A detailed history of Intellectus Partners, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 18,735 shares of SNOW stock, worth $3.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
18,735
Previous 4,262 339.58%
Holding current value
$3.14 Million
Previous $575,000 274.09%
% of portfolio
0.56%
Previous 0.16%

Shares

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

Nov 06, 2024

BUY
$108.56 - $143.02 $1.57 Million - $2.07 Million
14,473 Added 339.58%
18,735 $2.15 Million
Q2 2024

Jul 18, 2024

BUY
$124.21 - $165.04 $75,147 - $99,849
605 Added 16.54%
4,262 $575,000
Q1 2024

May 03, 2024

BUY
$156.31 - $236.0 $27,354 - $41,300
175 Added 5.03%
3,657 $590,000
Q4 2023

Feb 05, 2024

SELL
$140.84 - $201.23 $2,535 - $3,622
-18 Reduced 0.51%
3,482 $692,000
Q3 2023

Oct 25, 2023

BUY
$146.94 - $188.2 $33,796 - $43,286
230 Added 7.03%
3,500 $534,000
Q2 2023

Jul 31, 2023

BUY
$135.48 - $190.98 $13,547 - $19,098
100 Added 3.15%
3,270 $575,000
Q1 2023

May 04, 2023

BUY
$121.56 - $178.05 $18,234 - $26,707
150 Added 4.97%
3,170 $489,000
Q4 2022

Feb 02, 2023

BUY
$126.26 - $188.91 $227,268 - $340,038
1,800 Added 147.54%
3,020 $433,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $158,746 - $241,535
1,220 New
1,220 $207,000
Q2 2022

Aug 12, 2022

SELL
$113.3 - $241.23 $107,635 - $229,168
-950 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$166.75 - $332.01 $16,675 - $33,201
100 Added 11.76%
950 $218,000
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $44,202 - $60,283
-150 Reduced 15.0%
850 $287,000
Q3 2021

Nov 16, 2021

SELL
$236.75 - $324.08 $105,590 - $144,539
-446 Reduced 30.84%
1,000 $302,000
Q2 2021

Aug 13, 2021

SELL
$188.24 - $251.25 $52,707 - $70,350
-280 Reduced 16.22%
1,446 $350,000
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $360,043 - $542,464
1,726 New
1,726 $396,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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 Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, 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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.