New Edge Wealth, LLC Snowflake Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 6,320 shares of SNOW stock, worth $796,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,320

Previous 5,378 17.52%

Holding current value

$796,067

Previous $726,000 0.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $102,263 - $134,724	942 Added 17.52%	6,320 $725,000
Q2 2024 Aug 01, 2024	SELL	$124.21 - $165.04 $195,879 - $260,268	-1,577 Reduced 22.67%	5,378 $726,000
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $398,121 - $601,092	2,547 Added 57.78%	6,955 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$140.84 - $201.23 $209,569 - $299,430	1,488 Added 50.96%	4,408 $877,000
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $138,858 - $177,849	945 Added 47.85%	2,920 $446,000
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $57,172 - $80,593	422 Added 27.17%	1,975 $347,000
Q1 2023 May 08, 2023	SELL	$121.56 - $178.05 $87,158 - $127,661	-717 Reduced 31.59%	1,553 $239,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $36,362 - $54,406	288 Added 14.53%	2,270 $325,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $292,900 - $445,652	-2,251 Reduced 53.18%	1,982 $337,000
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $135,393 - $288,269	1,195 Added 39.34%	4,233 $589,000
Q1 2022 May 10, 2022	BUY	$166.75 - $332.01 $166,750 - $332,010	1,000 Added 49.07%	3,038 $696,000
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $8,251 - $11,252	28 Added 1.39%	2,038 $690,000
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $47,586 - $65,140	201 Added 11.11%	2,010 $608,000
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $377,357 - $568,550	1,809 New	1,809 $415,000

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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 Wealth, LLC Snowflake Inc. Transaction History