Stephens Inc Snowflake Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Stephens Inc holds 2,683 shares of SNOW stock, worth $325,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,683

Previous 3,249 17.42%

Holding current value

$325,769

Previous $438,000 29.68%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$108.56 - $143.02 $61,444 - $80,949	-566 Reduced 17.42%	2,683 $308,000
Q2 2024 Aug 06, 2024	BUY	$124.21 - $165.04 $26,456 - $35,153	213 Added 7.02%	3,249 $438,000
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $17,506 - $26,432	112 Added 3.83%	3,036 $490,000
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $51,265 - $73,247	-364 Reduced 11.07%	2,924 $581,000
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $66,416 - $85,066	-452 Reduced 12.09%	3,288 $502,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $41,592 - $58,630	307 Added 8.94%	3,740 $658,000
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $90,197 - $132,113	742 Added 27.57%	3,433 $529,000
Q4 2022 Jan 25, 2023	BUY	$126.26 - $188.91 $95,452 - $142,815	756 Added 39.07%	2,691 $386,000
Q3 2022 Nov 02, 2022	SELL	$130.12 - $197.98 $9,628 - $14,650	-74 Reduced 3.68%	1,935 $329,000
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $227,619 - $484,631	2,009 New	2,009 $279,000
Q1 2022 May 04, 2022	SELL	$166.75 - $332.01 $169,751 - $337,986	-1,018 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$294.68 - $401.89 $299,984 - $409,124	1,018 New	1,018 $345,000
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $189,826 - $286,003	-910 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$227.1 - $390.0 $246,857 - $423,930	-1,087 Reduced 54.43%	910 $256,000
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $434,127 - $517,482	1,997 New	1,997 $501,000

Others Institutions Holding SNOW

# of Institutions

1,167

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $38.9B
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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