Park Avenue Securities LLC Snowflake Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,627 shares of SNOW stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,627

Previous 11,162 22.71%

Holding current value

$1.11 Million

Previous $1.51 Million 34.28%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$108.56 - $143.02 $275,199 - $362,555	-2,535 Reduced 22.71%	8,627 $991,000
Q2 2024 Jul 09, 2024	SELL	$124.21 - $165.04 $288,415 - $383,222	-2,322 Reduced 17.22%	11,162 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$156.31 - $236.0 $10,941 - $16,520	70 Added 0.52%	13,484 $2.18 Million
Q4 2023 Jan 10, 2024	SELL	$140.84 - $201.23 $59,011 - $84,315	-419 Reduced 3.03%	13,414 $2.67 Million
Q3 2023 Oct 26, 2023	SELL	$146.94 - $188.2 $236,573 - $303,002	-1,610 Reduced 10.43%	13,833 $2.11 Million
Q2 2023 Jul 14, 2023	BUY	$135.48 - $190.98 $55,275 - $77,919	408 Added 2.71%	15,443 $2.72 Million
Q1 2023 Apr 18, 2023	BUY	$121.56 - $178.05 $43,761 - $64,098	360 Added 2.45%	15,035 $2.32 Million
Q4 2022 Jan 24, 2023	BUY	$126.26 - $188.91 $619,557 - $926,981	4,907 Added 50.24%	14,675 $0
Q3 2022 Nov 01, 2022	BUY	$130.12 - $197.98 $15,224 - $23,163	117 Added 1.21%	9,768 $1.66 Million
Q2 2022 Jul 27, 2022	BUY	$113.3 - $241.23 $415,131 - $883,866	3,664 Added 61.2%	9,651 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$166.75 - $332.01 $409,371 - $815,084	2,455 Added 69.51%	5,987 $1.37 Million
Q4 2021 Apr 08, 2022	BUY	$294.68 - $401.89 $166,788 - $227,469	566 Added 19.08%	3,532 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$236.75 - $324.08 $217,099 - $297,181	917 Added 44.75%	2,966 $897,000
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $96,378 - $128,640	512 Added 33.31%	2,049 $495,000
Q1 2021 Apr 28, 2021	BUY	$208.6 - $314.29 $320,618 - $483,063	1,537 New	1,537 $352,000

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 $41.3B
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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Park Avenue Securities LLC Snowflake Inc. Transaction History