Wedbush Securities Inc Snowflake Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 5,175 shares of SNOW stock, worth $651,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,175

Previous 8,818 41.31%

Holding current value

$651,843

Previous $1.19 Million 50.13%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.56 - $143.02 $395,484 - $521,021	-3,643 Reduced 41.31%	5,175 $594,000
Q2 2024 Aug 06, 2024	BUY	$124.21 - $165.04 $229,788 - $305,324	1,850 Added 26.55%	8,818 $1.19 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $548,335 - $827,888	3,508 Added 101.39%	6,968 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $125,770 - $179,698	893 Added 34.79%	3,460 $689,000
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $142,531 - $182,554	-970 Reduced 27.42%	2,567 $392,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $113,125 - $159,468	835 Added 30.9%	3,537 $622,000
Q1 2023 May 09, 2023	BUY	$121.56 - $178.05 $17,990 - $26,351	148 Added 5.79%	2,702 $417,000
Q4 2022 Jan 31, 2023	BUY	$126.26 - $188.91 $2,398 - $3,589	19 Added 0.75%	2,554 $367,000
Q3 2022 Oct 18, 2022	BUY	$130.12 - $197.98 $91,214 - $138,783	701 Added 38.22%	2,535 $430,000
Q2 2022 Jul 21, 2022	BUY	$113.3 - $241.23 $20,847 - $44,386	184 Added 11.15%	1,834 $255,000
Q1 2022 Apr 19, 2022	BUY	$166.75 - $332.01 $55,861 - $111,223	335 Added 25.48%	1,650 $378,000
Q4 2021 Jan 13, 2022	SELL	$294.68 - $401.89 $126,712 - $172,812	-430 Reduced 24.64%	1,315 $445,000
Q3 2021 Oct 08, 2021	SELL	$236.75 - $324.08 $38,353 - $52,500	-162 Reduced 8.5%	1,745 $527,000
Q2 2021 Jul 27, 2021	BUY	$188.24 - $251.25 $27,294 - $36,431	145 Added 8.23%	1,907 $461,000
Q1 2021 Apr 26, 2021	BUY	$208.6 - $314.29 $181,899 - $274,060	872 Added 97.98%	1,762 $403,000
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $202,119 - $347,100	890 New	890 $250,000

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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Wedbush Securities Inc Snowflake Inc. Transaction History