A detailed history of Intellectus Partners, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 3,657 shares of SNOW stock, worth $523,024. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,657
Previous 3,482 5.03%
Holding current value
$523,024
Previous $692,000 14.74%
% of portfolio
0.16%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $45.8B
  • 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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