Sheaff Brock Investment Advisors, LLC Snowflake Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $6,721 - $10,148	-43 Reduced 3.02%	1,379 $222,000
Q4 2023 Feb 08, 2024	SELL	$140.84 - $201.23 $20,421 - $29,178	-145 Reduced 9.25%	1,422 $282,000
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $6,465 - $8,280	44 Added 2.89%	1,567 $239,000
Q1 2023 May 01, 2023	BUY	$121.56 - $178.05 $12,156 - $17,805	100 Added 7.03%	1,523 $234,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $179,667 - $268,818	1,423 New	1,423 $204,000
Q2 2022 Aug 02, 2022	SELL	$113.3 - $241.23 $107,068 - $227,962	-945 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $157,578 - $313,749	945 New	945 $217,000
Q1 2022 May 06, 2022	SELL	$166.75 - $332.01 $175,087 - $348,610	-1,050 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$294.68 - $401.89 $309,414 - $421,984	1,050 New	1,050 $356,000
Q4 2021 Feb 03, 2022	SELL	$294.68 - $401.89 $288,786 - $393,852	-980 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$236.75 - $324.08 $232,015 - $317,598	980 New	980 $297,000
Q3 2021 Nov 03, 2021	SELL	$236.75 - $324.08 $212,364 - $290,699	-897 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$188.24 - $251.25 $168,851 - $225,371	897 New	897 $217,000

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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