A detailed history of Xr Securities LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Xr Securities LLC holds 2,200 shares of SNOW stock, worth $365,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,128 3.38%
Holding current value
$365,838
Previous $287,000 12.2%
% of portfolio
0.07%
Previous 0.05%

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 $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...
More about SNOW
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