Raymond James & Associates Snowflake Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Snowflake Inc. stock. As of the latest transaction made, Raymond James & Associates holds 152,379 shares of SNOW stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,379

Previous 163,168 6.61%

Holding current value

$26.5 Million

Previous $22 Million 20.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.56 - $143.02 $1.17 Million - $1.54 Million	-10,789 Reduced 6.61%	152,379 $17.5 Million
Q2 2024 Jul 19, 2024	SELL	$124.21 - $165.04 $2.54 Million - $3.37 Million	-20,445 Reduced 11.13%	163,168 $22 Million
Q1 2024 Apr 22, 2024	SELL	$156.31 - $236.0 $17.5 Million - $26.4 Million	-111,873 Reduced 37.86%	183,613 $29.7 Million
Q4 2023 Jan 16, 2024	BUY	$140.84 - $201.23 $14.9 Million - $21.3 Million	105,937 Added 55.89%	295,486 $58.8 Million
Q3 2023 Oct 24, 2023	SELL	$146.94 - $188.2 $5.35 Million - $6.85 Million	-36,410 Reduced 16.11%	189,549 $29 Million
Q2 2023 Jul 25, 2023	BUY	$135.48 - $190.98 $1.68 Million - $2.37 Million	12,423 Added 5.82%	225,959 $39.8 Million
Q1 2023 Apr 14, 2023	BUY	$121.56 - $178.05 $4.67 Million - $6.84 Million	38,393 Added 21.92%	213,536 $32.9 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $2.98 Million - $4.46 Million	23,600 Added 15.57%	175,143 $25.1 Million
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $2.09 Million - $3.18 Million	16,071 Added 11.86%	151,543 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $5.14 Million - $11 Million	45,404 Added 50.41%	135,472 $18.8 Million
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $3.08 Million - $6.13 Million	18,471 Added 25.8%	90,068 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $785,911 - $1.07 Million	2,667 Added 3.87%	71,597 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $2.23 Million - $3.05 Million	9,415 Added 15.82%	68,930 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $5.38 Million - $7.18 Million	28,562 Added 92.28%	59,515 $14.4 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.31 Million - $1.97 Million	6,270 Added 25.4%	30,953 $7.1 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $4.48 Million - $7.7 Million	19,734 Added 398.75%	24,683 $6.95 Million
Q3 2020 Nov 04, 2020	BUY	$217.39 - $259.13 $1.08 Million - $1.28 Million	4,949 New	4,949 $1.24 Million

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.

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...

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Raymond James & Associates Snowflake Inc. Transaction History