Lpl Financial LLC Snowflake Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 128,243 shares of SNOW stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,243

Previous 140,485 8.71%

Holding current value

$24.3 Million

Previous $19 Million 22.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,190

Shares Held

194M

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Snowflake Inc. Transaction History