Lpl Financial LLC Snowflake Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 176,646 shares of SNOW stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,646

Previous 128,243 37.74%

Holding current value

$33.1 Million

Previous $14.7 Million 85.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.65 - $186.51 $5.31 Million - $9.03 Million	48,403 Added 37.74%	176,646 $27.3 Million
Q3 2024 Nov 08, 2024	SELL	$108.56 - $143.02 $1.33 Million - $1.75 Million	-12,242 Reduced 8.71%	128,243 $14.7 Million
Q2 2024 Aug 07, 2024	SELL	$124.21 - $165.04 $293,508 - $389,989	-2,363 Reduced 1.65%	140,485 $19 Million
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $3.61 Million - $5.46 Million	23,124 Added 19.31%	142,848 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $2.72 Million - $3.88 Million	19,302 Added 19.22%	119,724 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $1.84 Million - $2.36 Million	12,517 Added 14.24%	100,422 $15.3 Million
Q2 2023 Jul 31, 2023	BUY	$135.48 - $190.98 $1.25 Million - $1.76 Million	9,206 Added 11.7%	87,905 $15.5 Million
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $565,375 - $828,110	4,651 Added 6.28%	78,699 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $1.13 Million - $1.69 Million	8,965 Added 13.77%	74,048 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $756,517 - $1.15 Million	5,814 Added 9.81%	65,083 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $1.94 Million - $4.12 Million	17,087 Added 40.51%	59,269 $8.24 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $2.19 Million - $4.36 Million	-13,123 Reduced 23.73%	42,182 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $711,652 - $970,564	2,415 Added 4.57%	55,305 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $3.19 Million - $4.37 Million	13,488 Added 34.23%	52,890 $16 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $1.8 Million - $2.4 Million	9,545 Added 31.97%	39,402 $9.53 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $2.85 Million - $4.3 Million	13,674 Added 84.5%	29,857 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $1.37 Million - $2.36 Million	6,042 Added 59.58%	16,183 $4.55 Million
Q3 2020 Nov 09, 2020	BUY	$217.39 - $259.13 $2.2 Million - $2.63 Million	10,141 New	10,141 $2.55 Million

Others Institutions Holding SNOW

# of Institutions

1,288

Shares Held

214M

Call Options Held

19.7M

Put Options Held

21.8M

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60B
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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Lpl Financial LLC Snowflake Inc. Transaction History