Stratos Wealth Partners, Ltd. Snowflake Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,039 shares of SNOW stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,409 5.77%

Holding current value

$1.06 Million

Previous $865,000 19.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$108.56 - $143.02 $40,167 - $52,917	-370 Reduced 5.77%	6,039 $693,000
Q2 2024 Jul 24, 2024	BUY	$124.21 - $165.04 $205,319 - $272,811	1,653 Added 34.76%	6,409 $865,000
Q1 2024 Apr 16, 2024	SELL	$156.31 - $236.0 $124,266 - $187,620	-795 Reduced 14.32%	4,756 $768,000
Q4 2023 Jan 24, 2024	BUY	$140.84 - $201.23 $103,235 - $147,501	733 Added 15.21%	5,551 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$146.94 - $188.2 $412,754 - $528,653	2,809 Added 139.82%	4,818 $736,000
Q2 2023 Jul 18, 2023	BUY	$135.48 - $190.98 $33,870 - $47,745	250 Added 14.21%	2,009 $353,000
Q1 2023 Apr 27, 2023	SELL	$121.56 - $178.05 $14,465 - $21,187	-119 Reduced 6.34%	1,759 $271,000
Q4 2022 Jan 19, 2023	BUY	$126.26 - $188.91 $61,362 - $91,810	486 Added 34.91%	1,878 $0
Q3 2022 Oct 24, 2022	SELL	$130.12 - $197.98 $87,050 - $132,448	-669 Reduced 32.46%	1,392 $237,000
Q2 2022 Jul 22, 2022	SELL	$113.3 - $241.23 $29,458 - $62,719	-260 Reduced 11.2%	2,061 $287,000
Q1 2022 Apr 26, 2022	BUY	$166.75 - $332.01 $98,716 - $196,549	592 Added 34.24%	2,321 $532,000
Q4 2021 Jan 14, 2022	BUY	$294.68 - $401.89 $7,956 - $10,851	27 Added 1.59%	1,729 $586,000
Q3 2021 Oct 19, 2021	BUY	$236.75 - $324.08 $58,240 - $79,723	246 Added 16.9%	1,702 $515,000
Q2 2021 Jul 19, 2021	BUY	$188.24 - $251.25 $69,460 - $92,711	369 Added 33.95%	1,456 $352,000
Q1 2021 Apr 27, 2021	BUY	$208.6 - $314.29 $226,748 - $341,633	1,087 New	1,087 $249,000

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 $55.9B
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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Snowflake Inc. Transaction History