Kovack Advisors, Inc. Snowflake Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,194 shares of SNOW stock, worth $531,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,194

Previous 2,293 39.29%

Holding current value

$531,130

Previous $309,000 18.45%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$108.56 - $143.02 $97,812 - $128,861	901 Added 39.29%	3,194 $366,000
Q2 2024 Aug 02, 2024	SELL	$124.21 - $165.04 $245,438 - $326,119	-1,976 Reduced 46.29%	2,293 $309,000
Q1 2024 Apr 19, 2024	SELL	$156.31 - $236.0 $64,087 - $96,760	-410 Reduced 8.76%	4,269 $689,000
Q4 2023 Feb 02, 2024	BUY	$140.84 - $201.23 $230,555 - $329,413	1,637 Added 53.81%	4,679 $931,000
Q3 2023 Oct 19, 2023	SELL	$146.94 - $188.2 $21,012 - $26,912	-143 Reduced 4.49%	3,042 $464,000
Q2 2023 Jul 21, 2023	SELL	$135.48 - $190.98 $29,263 - $41,251	-216 Reduced 6.35%	3,185 $560,000
Q1 2023 Apr 20, 2023	BUY	$121.56 - $178.05 $2,795 - $4,095	23 Added 0.68%	3,401 $524,000
Q4 2022 Feb 22, 2023	SELL	$126.26 - $188.91 $154,163 - $230,659	-1,221 Reduced 26.55%	3,378 $484,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $68,313 - $103,939	525 Added 12.89%	4,599 $782,000
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $18,807 - $40,044	166 Added 4.25%	4,074 $567,000
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $11,672 - $23,240	-70 Reduced 1.76%	3,908 $895,000
Q4 2021 Jan 18, 2022	SELL	$294.68 - $401.89 $31,825 - $43,404	-108 Reduced 2.64%	3,978 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$236.75 - $324.08 $53,742 - $73,566	227 Added 5.88%	4,086 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$188.24 - $251.25 $227,017 - $303,007	1,206 Added 45.46%	3,859 $933,000
Q1 2021 May 04, 2021	BUY	$208.6 - $314.29 $373,602 - $562,893	1,791 Added 207.77%	2,653 $608,000
Q4 2020 Jan 14, 2021	BUY	$227.1 - $390.0 $195,760 - $336,180	862 New	862 $243,000

Others Institutions Holding SNOW

# of Institutions

1,147

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 $53.2B
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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Kovack Advisors, Inc. Snowflake Inc. Transaction History