Summit Trail Advisors, LLC Snowflake Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 23,915 shares of SNOW stock, worth $3.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,915
Previous 39,311 39.16%
Holding current value
$3.71 Million
Previous $5.31 Million 48.29%
% of portfolio
0.07%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$108.56 - $143.02 $1.67 Million - $2.2 Million
-15,396 Reduced 39.16%
23,915 $2.75 Million
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $521,185 - $692,507
4,196 Added 11.95%
39,311 $5.31 Million
Q1 2024

Apr 23, 2024
BUY
$156.31 - $236.0 $913,944 - $1.38 Million
5,847 Added 19.98%
35,115 $5.67 Million
Q4 2023

Feb 06, 2024
SELL
$140.84 - $201.23 $977,007 - $1.4 Million
-6,937 Reduced 19.16%
29,268 $5.82 Million
Q3 2023

Oct 30, 2023
BUY
$146.94 - $188.2 $17,779 - $22,772
121 Added 0.34%
36,205 $5.53 Million
Q2 2023

Jul 25, 2023
BUY
$135.48 - $190.98 $142,931 - $201,483
1,055 Added 3.01%
36,084 $6.35 Million
Q1 2023

May 04, 2023
BUY
$121.56 - $178.05 $4,376 - $6,409
36 Added 0.1%
35,029 $5.4 Million
Q4 2022

Feb 07, 2023
SELL
$126.26 - $188.91 $1.09 Million - $1.63 Million
-8,624 Reduced 19.77%
34,993 $5.02 Million
Q3 2022

Nov 09, 2022
BUY
$130.12 - $197.98 $14,573 - $22,173
112 Added 0.26%
43,617 $7.41 Million
Q2 2022

Aug 09, 2022
BUY
$113.3 - $241.23 $22,546 - $48,004
199 Added 0.46%
43,505 $6.05 Million
Q1 2022

May 16, 2022
SELL
$166.75 - $332.01 $779,556 - $1.55 Million
-4,675 Reduced 9.74%
43,306 $9.92 Million
Q4 2021

Feb 11, 2022
SELL
$294.68 - $401.89 $9.83 Million - $13.4 Million
-33,374 Reduced 41.02%
47,981 $16.3 Million
Q3 2021

Nov 16, 2021
SELL
$236.75 - $324.08 $32.3 Million - $44.2 Million
-136,473 Reduced 62.65%
81,355 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$188.24 - $251.25 $6.85 Million - $9.14 Million
-36,388 Reduced 14.31%
217,828 $52.7 Million
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $40.5 Million - $61 Million
194,087 Added 322.78%
254,216 $58.3 Million
Q4 2020

Feb 16, 2021
BUY
$227.1 - $390.0 $13.7 Million - $23.5 Million
60,129 New
60,129 $16.9 Million

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.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $49.6B
  • 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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