Private Advisor Group, LLC Snowflake Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 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 29,446 shares of SNOW stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,446
Previous 30,424 3.21%
Holding current value
$5.11 Million
Previous $4.11 Million 17.69%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$108.56 - $143.02 $106,171 - $139,873
-978 Reduced 3.21%
29,446 $3.38 Million
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
1,146
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $55.6B
  • 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...
More about SNOW
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