Pacer Advisors, Inc. Snowflake Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,523 shares of SNOW stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,523

Previous 9,426 11.64%

Holding current value

$1.34 Million

Previous $1.27 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $119,090 - $156,892	1,097 Added 11.64%	10,523 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $480,195 - $638,044	-3,866 Reduced 29.09%	9,426 $1.27 Million
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $1.23 Million - $1.85 Million	7,850 Added 144.25%	13,292 $2.15 Million
Q4 2023 Jan 16, 2024	BUY	$140.84 - $201.23 $266,187 - $380,324	1,890 Added 53.21%	5,442 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $39,967 - $51,190	-272 Reduced 7.11%	3,552 $542,000
Q2 2023 Jul 12, 2023	BUY	$135.48 - $190.98 $485,966 - $685,045	3,587 Added 1513.5%	3,824 $672,000
Q1 2023 May 02, 2023	BUY	$121.56 - $178.05 $2,188 - $3,204	18 Added 8.22%	237 $36,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $252 - $377	2 Added 0.92%	219 $31,000
Q3 2022 Oct 18, 2022	SELL	$130.12 - $197.98 $130 - $197	-1 Reduced 0.46%	217 $37,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $24,699 - $52,588	218 New	218 $30,000
Q1 2022 Apr 05, 2022	SELL	$166.75 - $332.01 $28,514 - $56,773	-171 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$294.68 - $401.89 $231,618 - $315,885	-786 Reduced 82.13%	171 $58,000
Q3 2021 Oct 15, 2021	BUY	$236.75 - $324.08 $114,587 - $156,854	484 Added 102.33%	957 $289,000
Q2 2021 Jul 21, 2021	BUY	$188.24 - $251.25 $89,037 - $118,841	473 New	473 $114,000

Others Institutions Holding SNOW

# of Institutions

1,143

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 $40.8B
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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Pacer Advisors, Inc. Snowflake Inc. Transaction History