Vista Wealth Management Group, LLC Snowflake Inc. Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 233,272 shares of SNOW stock, worth $38.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

233,272

Previous 238,365 2.14%

Holding current value

$38.8 Million

Previous $32.2 Million 16.79%

% of portfolio

1.85%

Previous 2.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$108.56 - $143.02 $552,896 - $728,400	-5,093 Reduced 2.14%	233,272 $26.8 Million
Q2 2024 Jul 30, 2024	BUY	$124.21 - $165.04 $2.53 Million - $3.36 Million	20,379 Added 9.35%	238,365 $32.2 Million
Q1 2024 Apr 29, 2024	SELL	$156.31 - $236.0 $2.22 Million - $3.35 Million	-14,212 Reduced 6.12%	217,986 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $1.83 Million - $2.61 Million	12,982 Added 5.92%	232,198 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $2.47 Million - $3.16 Million	16,813 Added 8.31%	219,216 $33.5 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $44,166 - $62,259	326 Added 0.16%	202,403 $35.6 Million
Q1 2023 May 04, 2023	SELL	$121.56 - $178.05 $159,486 - $233,601	-1,312 Reduced 0.65%	202,077 $31.2 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $188.91 $81,690 - $122,224	-647 Reduced 0.32%	203,389 $29.2 Million
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $1.04 Million - $1.58 Million	7,969 Added 4.06%	204,036 $35.7 Million
Q2 2022 Jul 14, 2022	BUY	$113.3 - $241.23 $1.55 Million - $3.29 Million	13,649 Added 7.48%	196,067 $29.3 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $8.2 Million - $16.3 Million	49,202 Added 36.93%	182,418 $41.8 Million
Q4 2021 Jan 19, 2022	BUY	$294.68 - $401.89 $21.9 Million - $29.9 Million	74,278 Added 126.03%	133,216 $45.1 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $2.73 Million - $3.74 Million	11,536 Added 24.34%	58,938 $17.8 Million
Q2 2021 Jul 27, 2021	BUY	$188.24 - $251.25 $7.41 Million - $9.89 Million	39,373 Added 490.38%	47,402 $11.5 Million
Q1 2021 Apr 26, 2021	BUY	$208.6 - $314.29 $1.67 Million - $2.52 Million	8,029 New	8,029 $1.84 Million
Q4 2020 Jan 25, 2021	SELL	$227.1 - $390.0 $200,983 - $345,150	-885 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$217.39 - $259.13 $192,390 - $229,330	885 New	885 $222,000

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 $53.2B
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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Vista Wealth Management Group, LLC Snowflake Inc. Transaction History