Private Advisor Group, LLC Snowflake Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,424 shares of SNOW stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,424

Previous 25,710 18.34%

Holding current value

$3.37 Million

Previous $4.15 Million 1.08%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$124.21 - $165.04 $585,525 - $777,998	4,714 Added 18.34%	30,424 $4.11 Million
Q1 2024 Apr 30, 2024	BUY	$156.31 - $236.0 $841,885 - $1.27 Million	5,386 Added 26.5%	25,710 $4.15 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $708,002 - $1.01 Million	5,027 Added 32.86%	20,324 $4.04 Million
Q3 2023 Nov 02, 2023	BUY	$146.94 - $188.2 $481,522 - $616,731	3,277 Added 27.26%	15,297 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $376,363 - $530,542	2,778 Added 30.06%	12,020 $2.12 Million
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $1.12 Million - $1.65 Million	9,242 New	9,242 $1.43 Million
Q3 2022 Oct 14, 2022	SELL	$130.12 - $197.98 $1.32 Million - $2.01 Million	-10,143 Reduced 42.56%	13,688 $2.33 Million
Q2 2022 Jul 13, 2022	BUY	$113.3 - $241.23 $1.51 Million - $3.21 Million	13,299 Added 126.27%	23,831 $3.31 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $20,176 - $40,173	-121 Reduced 1.14%	10,532 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $650,653 - $887,373	2,208 Added 26.15%	10,653 $3.61 Million
Q3 2021 Oct 14, 2021	BUY	$236.75 - $324.08 $376,432 - $515,287	1,590 Added 23.19%	8,445 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $215,346 - $287,430	1,144 Added 20.03%	6,855 $1.66 Million
Q1 2021 Apr 22, 2021	BUY	$208.6 - $314.29 $375,062 - $565,093	1,798 Added 45.95%	5,711 $1.31 Million
Q4 2020 Apr 01, 2021	BUY	$227.1 - $390.0 $180,771 - $310,440	796 Added 25.54%	3,913 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$217.39 - $259.13 $677,604 - $807,708	3,117 New	3,117 $782,000

Others Institutions Holding SNOW

# of Institutions

1,212

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $35.4B
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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Private Advisor Group, LLC Snowflake Inc. Transaction History