Parallel Advisors, LLC Snowflake Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 16,205 shares of SNOW stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,205

Previous 12,292 31.83%

Holding current value

$2.71 Million

Previous $1.66 Million 12.11%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $424,795 - $559,637	3,913 Added 31.83%	16,205 $1.86 Million
Q2 2024 Aug 08, 2024	BUY	$124.21 - $165.04 $326,920 - $434,385	2,632 Added 27.25%	12,292 $1.66 Million
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $144,117 - $217,592	922 Added 10.55%	9,660 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $340,269 - $486,171	-2,416 Reduced 21.66%	8,738 $1.74 Million
Q3 2023 May 20, 2024	SELL	$146.94 - $188.2 $22,334 - $28,606	-152 Reduced 1.34%	11,154 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $22,334 - $28,606	-152 Reduced 1.34%	11,154 $1.7 Million
Q2 2023 May 20, 2024	BUY	$135.48 - $190.98 $48,637 - $68,561	359 Added 3.28%	11,306 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $48,637 - $68,561	359 Added 3.28%	11,306 $1.99 Million
Q1 2023 May 20, 2024	BUY	$121.56 - $178.05 $156,447 - $229,150	1,287 Added 13.32%	10,947 $1.69 Million
Q1 2023 Apr 25, 2023	BUY	$121.56 - $178.05 $66,128 - $96,859	544 Added 5.23%	10,947 $1.69 Million
Q4 2022 Feb 03, 2023	SELL	$126.26 - $188.91 $45,706 - $68,385	-362 Reduced 3.36%	10,403 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $265,054 - $403,285	-2,037 Reduced 15.91%	10,765 $1.83 Million
Q2 2022 Aug 01, 2022	BUY	$113.3 - $241.23 $86,221 - $183,576	761 Added 6.32%	12,802 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$166.75 - $332.01 $802,567 - $1.6 Million	-4,813 Reduced 28.56%	12,041 $2.79 Million
Q4 2021 Jan 20, 2022	SELL	$294.68 - $401.89 $100,191 - $136,642	-340 Reduced 1.98%	16,854 $5.71 Million
Q3 2021 Nov 02, 2021	SELL	$236.75 - $324.08 $18,703 - $25,602	-79 Reduced 0.46%	17,194 $5.2 Million
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $2.03 Million - $2.7 Million	10,763 Added 165.33%	17,273 $4.18 Million
Q1 2021 Apr 23, 2021	BUY	$208.6 - $314.29 $1.13 Million - $1.7 Million	5,410 Added 491.82%	6,510 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$227.1 - $390.0 $197,122 - $338,520	868 Added 374.14%	1,100 $310,000
Q3 2020 Oct 27, 2020	BUY	$217.39 - $259.13 $50,434 - $60,118	232 New	232 $58,000

Others Institutions Holding SNOW

# of Institutions

1,144

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 $53.6B
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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Parallel Advisors, LLC Snowflake Inc. Transaction History