New Edge Advisors, LLC Snowflake Inc. Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 50,425 shares of SNOW stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,425
Previous 11,280 347.03%
Holding current value
$10.1 Million
Previous $1.74 Million 323.32%
% of portfolio
0.05%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$146.16 - $192.78 $5.72 Million - $7.55 Million
39,145 Added 347.03%
50,425 $7.37 Million
Q4 2024

Feb 13, 2025
BUY
$109.65 - $186.51 $287,611 - $489,215
2,623 Added 30.3%
11,280 $1.74 Million
Q3 2024

Nov 14, 2024
SELL
$108.56 - $143.02 $558,324 - $735,551
-5,143 Reduced 37.27%
8,657 $994,000
Q2 2024

Aug 15, 2024
BUY
$124.21 - $165.04 $511,248 - $679,304
4,116 Added 42.5%
13,800 $1.86 Million
Q1 2024

May 14, 2024
BUY
$156.31 - $236.0 $44,548 - $67,260
285 Added 3.03%
9,684 $1.56 Million
Q4 2023

Feb 13, 2024
SELL
$140.84 - $201.23 $379,986 - $542,918
-2,698 Reduced 22.3%
9,399 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$146.94 - $188.2 $182,646 - $233,932
1,243 Added 11.45%
12,097 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$135.48 - $190.98 $943,753 - $1.33 Million
6,966 Added 179.17%
10,854 $1.91 Million
Q1 2023

May 12, 2023
BUY
$121.56 - $178.05 $15,681 - $22,968
129 Added 3.43%
3,888 $599,000
Q4 2022

Feb 14, 2023
BUY
$126.26 - $188.91 $206,940 - $309,623
1,639 Added 77.31%
3,759 $539,000
Q3 2022

Nov 14, 2022
SELL
$130.12 - $197.98 $109,821 - $167,095
-844 Reduced 28.48%
2,120 $360,000
Q2 2022

Aug 09, 2022
BUY
$113.3 - $241.23 $335,821 - $715,005
2,964 New
2,964 $412,000
Q1 2022

May 13, 2022
SELL
$166.75 - $332.01 $1.63 Million - $3.24 Million
-9,764 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$294.68 - $401.89 $1.51 Million - $2.05 Million
5,112 Added 109.89%
9,764 $3.31 Million
Q3 2021

Oct 29, 2021
BUY
$236.75 - $324.08 $1.1 Million - $1.51 Million
4,652 New
4,652 $1.41 Million
Q2 2021

Jul 22, 2021
SELL
$188.24 - $251.25 $831,456 - $1.11 Million
-4,417 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$208.6 - $314.29 $921,386 - $1.39 Million
4,417 New
4,417 $1.01 Million
Q4 2020

Jan 27, 2021
SELL
$227.1 - $390.0 $319,983 - $549,510
-1,409 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$217.39 - $259.13 $306,302 - $365,114
1,409 New
1,409 $354,000

Others Institutions Holding SNOW

# of Institutions
1,367
Shares Held
207M
Call Options Held
18.5M
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 $64B
  • 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
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