Patriot Financial Group Insurance Agency, LLC Snowflake Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$113.3 - $241.23 $20,394 - $43,421	180 Added 1800.0%	190 $26,000
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $1,834 - $3,652	-11 Reduced 52.38%	10 $2,000
Q4 2021 Jan 10, 2022	BUY	$294.68 - $401.89 $4,125 - $5,626	14 Added 200.0%	21 $7,000
Q3 2021 Nov 24, 2021	BUY	$236.75 - $324.08 $236 - $324	1 Added 16.67%	7 $2,000
Q2 2021 Jul 30, 2021	BUY	$188.24 - $251.25 $1,129 - $1,507	6 New	6 $1,000
Q4 2020 Jan 15, 2021	SELL	$227.1 - $390.0 $227 - $390	-1 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$217.39 - $259.13 $217 - $259	1 New	1 $0

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.73 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.84 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.4 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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...

More about SNOW

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