Lyell Wealth Management, LP Snowflake Inc. Transaction History

Lyell Wealth Management, LP

  • $1.24 Billion
  • Q2 2025

A detailed history of Lyell Wealth Management, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 59,176 shares of SNOW stock, worth $11.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
59,176
Previous 60,685 2.49%
Holding current value
$11.4 Million
Previous $8.87 Million 49.3%
% of portfolio
1.06%
Previous 0.84%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$130.53 - $223.77 $196,969 - $337,668
-1,509 Reduced 2.49%
59,176 $13.2 Million
Q1 2025

May 08, 2025
BUY
$146.16 - $192.78 $431,902 - $569,664
2,955 Added 5.12%
60,685 $8.87 Million
Q4 2024

Jan 31, 2025
BUY
$109.65 - $186.51 $38,048 - $64,718
347 Added 0.6%
57,730 $8.91 Million
Q3 2024

Oct 23, 2024
SELL
$108.56 - $143.02 $102,806 - $135,439
-947 Reduced 1.62%
57,383 $6.59 Million
Q2 2024

Aug 08, 2024
SELL
$124.21 - $165.04 $43,970 - $58,424
-354 Reduced 0.6%
58,330 $7.88 Million
Q1 2024

May 03, 2024
BUY
$156.31 - $236.0 $1.55 Million - $2.35 Million
9,937 Added 20.38%
58,684 $9.48 Million
Q4 2023

Feb 02, 2024
BUY
$140.84 - $201.23 $2.79 Million - $3.99 Million
19,838 Added 68.62%
48,747 $9.7 Million
Q3 2023

Oct 31, 2023
BUY
$146.94 - $188.2 $91,396 - $117,060
622 Added 2.2%
28,909 $4.42 Million
Q2 2023

Aug 04, 2023
BUY
$135.48 - $190.98 $517,262 - $729,161
3,818 Added 15.6%
28,287 $4.98 Million
Q1 2023

May 03, 2023
BUY
$121.56 - $178.05 $361,762 - $529,876
2,976 Added 13.85%
24,469 $3.78 Million
Q4 2022

Jan 24, 2023
SELL
$126.26 - $188.91 $259,211 - $387,832
-2,053 Reduced 8.72%
21,493 $0
Q3 2022

Oct 24, 2022
SELL
$130.12 - $197.98 $31,619 - $48,109
-243 Reduced 1.02%
23,546 $4 Million
Q2 2022

Jul 28, 2022
BUY
$113.3 - $241.23 $4,758 - $10,131
42 Added 0.18%
23,789 $3.31 Million
Q1 2022

May 04, 2022
BUY
$166.75 - $332.01 $335,834 - $668,668
2,014 Added 9.27%
23,747 $5.44 Million
Q4 2021

Feb 08, 2022
BUY
$294.68 - $401.89 $415,204 - $566,263
1,409 Added 6.93%
21,733 $7.36 Million
Q3 2021

Nov 10, 2021
BUY
$236.75 - $324.08 $460,478 - $630,335
1,945 Added 10.58%
20,324 $6.15 Million
Q2 2021

Aug 09, 2021
BUY
$188.24 - $251.25 $1.11 Million - $1.48 Million
5,884 Added 47.09%
18,379 $4.44 Million
Q1 2021

May 07, 2021
BUY
$208.6 - $314.29 $2.61 Million - $3.93 Million
12,495 New
12,495 $2.87 Million

Others Institutions Holding SNOW

# of Institutions
1,481
Shares Held
227M
Call Options Held
18.8M
Put Options Held
18.6M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $61.8B
  • 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...
More about SNOW
Track This Portfolio

Track Lyell Wealth Management, LP Portfolio

Follow Lyell Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email