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 $3.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,915

Previous 39,311 39.16%

Holding current value

$3.01 Million

Previous $5.31 Million 48.29%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

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 $40.3B
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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Summit Trail Advisors, LLC Snowflake Inc. Transaction History