Mml Investors Services, LLC Snowflake Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 30,812 shares of SNOW stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,812

Previous 43,620 29.36%

Holding current value

$5.17 Million

Previous $5.89 Million 39.95%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$108.56 - $143.02 $1.39 Million - $1.83 Million	-12,808 Reduced 29.36%	30,812 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $1.64 Million - $2.18 Million	-13,183 Reduced 23.21%	43,620 $5.89 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $1.14 Million - $1.72 Million	7,279 Added 14.7%	56,803 $9.18 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.27 Million - $1.82 Million	9,035 Added 22.31%	49,524 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $142,384 - $182,365	-969 Reduced 2.34%	40,489 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $902,838 - $1.27 Million	6,664 Added 19.15%	41,458 $7.3 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $231,207 - $338,651	1,902 Added 5.78%	34,794 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $1.28 Million - $1.91 Million	10,105 Added 44.35%	32,892 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $944,541 - $1.44 Million	7,259 Added 46.75%	22,787 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $453,653 - $965,884	4,004 Added 34.74%	15,528 $2.16 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $1.17 Million - $2.33 Million	7,020 Added 155.86%	11,524 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $139,678 - $190,495	474 Added 11.76%	4,504 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $182,771 - $250,189	772 Added 23.7%	4,030 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $97,696 - $130,398	519 Added 18.95%	3,258 $788,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $571,355 - $860,840	2,739 New	2,739 $628,000

Others Institutions Holding SNOW

# of Institutions

1,158

Shares Held

190M

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 $53.6B
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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Mml Investors Services, LLC Snowflake Inc. Transaction History