Kestra Advisory Services, LLC Snowflake Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,584 shares of SNOW stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,584

Previous 19,845 13.8%

Holding current value

$3.92 Million

Previous $2.68 Million 3.25%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $297,345 - $391,731	2,739 Added 13.8%	22,584 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $426,040 - $566,087	-3,430 Reduced 14.74%	19,845 $2.68 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $940,360 - $1.42 Million	6,016 Added 34.86%	23,275 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $361,536 - $516,557	-2,567 Reduced 12.95%	17,259 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $351,333 - $449,986	2,391 Added 13.71%	19,826 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $86,436 - $121,845	638 Added 3.8%	17,435 $3.07 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $1.3 Million - $1.91 Million	-10,716 Reduced 38.95%	16,797 $2.59 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $188.91 $1.06 Million - $1.59 Million	8,407 Added 44.0%	27,513 $3.95 Million
Q3 2022 Nov 01, 2022	BUY	$130.12 - $197.98 $419,897 - $638,881	3,227 Added 20.32%	19,106 $3.25 Billion
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $585,307 - $1.25 Million	5,166 Added 48.22%	15,879 $2.21 Million
Q1 2022 Apr 26, 2022	BUY	$166.75 - $332.01 $668,000 - $1.33 Million	4,006 Added 59.73%	10,713 $2.45 Million
Q4 2021 Jan 20, 2022	BUY	$294.68 - $401.89 $43,907 - $59,881	149 Added 2.27%	6,707 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$236.75 - $324.08 $58,477 - $80,047	247 Added 3.91%	6,558 $1.98 Million
Q2 2021 Jul 28, 2021	BUY	$188.24 - $251.25 $77,554 - $103,515	412 Added 6.98%	6,311 $1.53 Million
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $549,661 - $828,154	2,635 Added 80.73%	5,899 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$227.1 - $390.0 $741,254 - $1.27 Million	3,264 New	3,264 $982 Million

Others Institutions Holding SNOW

# of Institutions

1,146

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.6B
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...

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Kestra Advisory Services, LLC Snowflake Inc. Transaction History