A detailed history of Xr Securities LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Xr Securities LLC holds 2,128 shares of SNOW stock, worth $231,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,128
Previous 4,646 54.2%
Holding current value
$231,015
Previous $750,000 61.73%
% of portfolio
0.05%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$124.21 - $165.04 $312,760 - $415,570
-2,518 Reduced 54.2%
2,128 $287,000
Q1 2024

May 08, 2024

SELL
$156.31 - $236.0 $218,052 - $329,220
-1,395 Reduced 23.09%
4,646 $750,000
Q4 2023

Feb 02, 2024

BUY
$140.84 - $201.23 $475,757 - $679,754
3,378 Added 126.85%
6,041 $1.2 Million
Q3 2023

Oct 26, 2023

BUY
$146.94 - $188.2 $209,683 - $268,561
1,427 Added 115.45%
2,663 $406,000
Q2 2023

Aug 08, 2023

BUY
$135.48 - $190.98 $167,453 - $236,051
1,236 New
1,236 $217,000
Q4 2022

Jan 03, 2023

BUY
$126.26 - $188.91 $188,506 - $282,042
1,493 New
1,493 $214,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $34.7B
  • 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

Track Xr Securities LLC Portfolio

Follow Xr Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.