New Edge Advisors, LLC Snowflake Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,657 shares of SNOW stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,657

Previous 13,800 37.27%

Holding current value

$1.36 Million

Previous $1.86 Million 46.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,147

Shares Held

192M

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 $50.4B
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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New Edge Advisors, LLC Snowflake Inc. Transaction History