A detailed history of Pro Share Advisors LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,424 shares of SNOW stock, worth $202,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,424
Previous 1,129 26.13%
Holding current value
$202,094
Previous $224,000 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$156.31 - $236.0 $46,111 - $69,620
295 Added 26.13%
1,424 $230,000
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $159,008 - $227,188
1,129 New
1,129 $224,000
Q4 2022

Feb 02, 2023

SELL
$126.26 - $188.91 $102,775 - $153,772
-814 Reduced 9.09%
8,141 $1.17 Million
Q3 2022

Nov 04, 2022

SELL
$130.12 - $197.98 $20,819 - $31,676
-160 Reduced 1.76%
8,955 $1.52 Million
Q2 2022

Aug 01, 2022

SELL
$113.3 - $241.23 $439,150 - $935,007
-3,876 Reduced 29.84%
9,115 $1.27 Million
Q1 2022

May 10, 2022

SELL
$166.75 - $332.01 $625,812 - $1.25 Million
-3,753 Reduced 22.41%
12,991 $2.98 Million
Q4 2021

Feb 08, 2022

BUY
$294.68 - $401.89 $1.4 Million - $1.91 Million
4,760 Added 39.72%
16,744 $5.67 Million
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $2.05 Million - $2.8 Million
8,642 Added 258.59%
11,984 $3.62 Million
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $62,495 - $83,415
332 Added 11.03%
3,342 $808,000
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $303,721 - $457,606
1,456 Added 93.69%
3,010 $690,000
Q4 2020

Feb 09, 2021

BUY
$227.1 - $390.0 $70,855 - $121,680
312 Added 25.12%
1,554 $437,000
Q3 2020

Nov 13, 2020

BUY
$217.39 - $259.13 $269,998 - $321,839
1,242 New
1,242 $312,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $45.4B
  • 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...
More about SNOW
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