Oppenheimer & CO Inc Snowflake Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,851 shares of SNOW stock, worth $4.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,851

Previous 21,798 59.88%

Holding current value

$4.51 Million

Previous $2.94 Million 35.94%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$108.56 - $143.02 $1.42 Million - $1.87 Million	13,053 Added 59.88%	34,851 $4 Million
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $917,787 - $1.22 Million	7,389 Added 51.28%	21,798 $2.94 Million
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $1.25 Million - $1.88 Million	7,974 Added 123.92%	14,409 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $161,543 - $230,810	1,147 Added 21.69%	6,435 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$146.94 - $188.2 $28,359 - $36,322	-193 Reduced 3.52%	5,288 $807,000
Q2 2023 Aug 02, 2023	SELL	$135.48 - $190.98 $135 - $190	-1 Reduced 0.02%	5,481 $964,000
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $92,020 - $134,783	-757 Reduced 12.13%	5,482 $845,000
Q4 2022 Feb 07, 2023	SELL	$126.26 - $188.91 $122,850 - $183,809	-973 Reduced 13.49%	6,239 $895,000
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $217,820 - $331,418	-1,674 Reduced 18.84%	7,212 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $241.23 $166,664 - $354,849	1,471 Added 19.84%	8,886 $1.24 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $103,385 - $205,846	-620 Reduced 7.72%	7,415 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$294.68 - $401.89 $346,249 - $472,220	1,175 Added 17.13%	8,035 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $993,166 - $1.36 Million	4,195 Added 157.41%	6,860 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$188.24 - $251.25 $17,694 - $23,617	94 Added 3.66%	2,665 $644,000
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $31,498 - $47,457	151 Added 6.24%	2,571 $590,000
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $549,582 - $943,800	2,420 New	2,420 $681,000

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 $41.4B
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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Oppenheimer & CO Inc Snowflake Inc. Transaction History