Lido Advisors, LLC Snowflake Inc. Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 21,392 shares of SNOW stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,392

Previous 400 5248.0%

Holding current value

$2.46 Million

Previous $64,000 4414.06%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $709,735 - $943,038	-5,714 Reduced 21.08%	21,392 $2.89 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $3.28 Million - $4.95 Million	20,979 Added 342.4%	27,106 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $20,562 - $29,379	-146 Reduced 2.33%	6,127 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $214,679 - $274,960	-1,461 Reduced 18.89%	6,273 $958,000
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $987,920 - $1.39 Million	-7,292 Reduced 48.53%	7,734 $1.36 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.44 Million - $2.11 Million	11,835 Added 370.89%	15,026 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $148,229 - $221,780	1,174 Added 58.21%	3,191 $457,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $130,380 - $198,375	-1,002 Reduced 33.19%	2,017 $341,000
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $152,275 - $324,213	1,344 Added 80.24%	3,019 $419,000
Q1 2022 May 17, 2022	BUY	$166.75 - $332.01 $104,385 - $207,838	626 Added 59.68%	1,675 $383,000
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $77,500 - $105,697	-263 Reduced 20.05%	1,049 $355,000
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $273,683 - $412,348	1,312 New	1,312 $301,000

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.8B
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...

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Lido Advisors, LLC Snowflake Inc. Transaction History