Sg Americas Securities, LLC Snowflake Inc. Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,534 shares of SNOW stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,534
Previous 89,742 90.49%
Holding current value
$2.05 Million
Previous $13.1 Million 85.44%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$130.53 - $223.77 $10.6 Million - $18.2 Million
-81,208 Reduced 90.49%
8,534 $1.91 Million
Q1 2025

Apr 15, 2025
BUY
$146.16 - $192.78 $8.89 Million - $11.7 Million
60,840 Added 210.5%
89,742 $13.1 Million
Q4 2024

Jan 17, 2025
SELL
$109.65 - $186.51 $80.4 Million - $137 Million
-732,795 Reduced 96.21%
28,902 $4.46 Million
Q3 2024

Oct 03, 2024
BUY
$108.56 - $143.02 $68.2 Million - $89.9 Million
628,511 Added 471.9%
761,697 $87.5 Million
Q2 2024

Jul 12, 2024
BUY
$124.21 - $165.04 $7.2 Million - $9.57 Million
57,960 Added 77.05%
133,186 $18 Million
Q1 2024

May 06, 2024
BUY
$156.31 - $236.0 $10.7 Million - $16.2 Million
68,688 Added 1050.6%
75,226 $12.2 Million
Q4 2023

Jan 12, 2024
BUY
$140.84 - $201.23 $402,520 - $575,115
2,858 Added 77.66%
6,538 $1.3 Million
Q3 2023

Oct 13, 2023
SELL
$146.94 - $188.2 $224,671 - $287,757
-1,529 Reduced 29.35%
3,680 $562,000
Q2 2023

Jul 10, 2023
SELL
$135.48 - $190.98 $242,373 - $341,663
-1,789 Reduced 25.56%
5,209 $917,000
Q1 2023

Apr 28, 2023
BUY
$121.56 - $178.05 $713,070 - $1.04 Million
5,866 Added 518.2%
6,998 $1.08 Million
Q4 2022

Feb 02, 2023
SELL
$126.26 - $188.91 $712,485 - $1.07 Million
-5,643 Reduced 83.29%
1,132 $162,000
Q3 2022

Oct 31, 2022
SELL
$130.12 - $197.98 $6.95 Million - $10.6 Million
-53,401 Reduced 88.74%
6,775 $1.15 Million
Q2 2022

Jul 29, 2022
BUY
$113.3 - $241.23 $5.55 Million - $11.8 Million
48,960 Added 436.52%
60,176 $8.37 Million
Q1 2022

Apr 29, 2022
BUY
$166.75 - $332.01 $1.87 Million - $3.72 Million
11,216 New
11,216 $2.57 Million
Q4 2021

Feb 07, 2022
SELL
$294.68 - $401.89 $7.03 Million - $9.59 Million
-23,858 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$236.75 - $324.08 $97.5 Million - $133 Million
-411,694 Reduced 94.52%
23,858 $7.22 Million
Q2 2021

Aug 12, 2021
BUY
$188.24 - $251.25 $79.3 Million - $106 Million
421,151 Added 2924.46%
435,552 $105 Million
Q1 2021

May 13, 2021
BUY
$208.6 - $314.29 $1.52 Million - $2.29 Million
7,274 Added 102.06%
14,401 $3.3 Million
Q4 2020

Feb 04, 2021
SELL
$227.1 - $390.0 $275,245 - $472,680
-1,212 Reduced 14.53%
7,127 $2.01 Million
Q3 2020

Nov 09, 2020
BUY
$217.39 - $259.13 $1.81 Million - $2.16 Million
8,339 New
8,339 $2.09 Million

Others Institutions Holding SNOW

# of Institutions
1,520
Shares Held
238M
Call Options Held
20.8M
Put Options Held
16.8M
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 $77B
  • 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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