Signaturefd, LLC Snowflake Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,161 shares of SNOW stock, worth $347,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,161

Previous 1,913 12.96%

Holding current value

$347,985

Previous $258,000 3.88%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$108.56 - $143.02 $26,922 - $35,468	248 Added 12.96%	2,161 $248,000
Q2 2024 Jul 29, 2024	SELL	$124.21 - $165.04 $164,702 - $218,843	-1,326 Reduced 40.94%	1,913 $258,000
Q1 2024 May 03, 2024	BUY	$156.31 - $236.0 $58,459 - $88,264	374 Added 13.05%	3,239 $523,000
Q4 2023 Jan 31, 2024	BUY	$140.84 - $201.23 $86,757 - $123,957	616 Added 27.39%	2,865 $570,000
Q3 2023 Nov 03, 2023	SELL	$146.94 - $188.2 $2,204 - $2,823	-15 Reduced 0.66%	2,249 $343,000
Q2 2023 Aug 01, 2023	BUY	$135.48 - $190.98 $58,933 - $83,076	435 Added 23.78%	2,264 $398,000
Q1 2023 Apr 28, 2023	SELL	$121.56 - $178.05 $138,699 - $203,155	-1,141 Reduced 38.42%	1,829 $282,000
Q4 2022 Jan 27, 2023	SELL	$126.26 - $188.91 $193,051 - $288,843	-1,529 Reduced 33.99%	2,970 $426,000
Q3 2022 Nov 08, 2022	BUY	$130.12 - $197.98 $282,100 - $429,220	2,168 Added 93.01%	4,499 $765,000
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $138,452 - $294,783	1,222 Added 110.19%	2,331 $324,000
Q1 2022 May 02, 2022	BUY	$166.75 - $332.01 $17,508 - $34,861	105 Added 10.46%	1,109 $254,000
Q4 2021 Jan 25, 2022	BUY	$294.68 - $401.89 $152,644 - $208,179	518 Added 106.58%	1,004 $340,000
Q3 2021 Oct 28, 2021	BUY	$236.75 - $324.08 $16,572 - $22,685	70 Added 16.83%	486 $147,000
Q2 2021 Jul 26, 2021	BUY	$188.24 - $251.25 $3,576 - $4,773	19 Added 4.79%	416 $101,000
Q1 2021 Apr 30, 2021	BUY	$208.6 - $314.29 $18,565 - $27,971	89 Added 28.9%	397 $91,000
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $24,072 - $41,340	106 Added 52.48%	308 $87,000
Q3 2020 Nov 03, 2020	BUY	$217.39 - $259.13 $43,912 - $52,344	202 New	202 $51,000

Others Institutions Holding SNOW

# of Institutions

1,147

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 $51.5B
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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