Lyell Wealth Management, LP Snowflake Inc. Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Snowflake Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 58,330 shares of SNOW stock, worth $6.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

58,330

Previous 58,684 0.6%

Holding current value

$6.64 Million

Previous $9.48 Million 16.91%

% of portfolio

0.75%

Previous 0.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,208

Shares Held

201M

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 $36.4B
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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Lyell Wealth Management, LP Snowflake Inc. Transaction History