Cary Street Partners Investment Advisory LLC Snowflake Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$124.21 - $165.04 $9,812 - $13,038	-79 Reduced 3.83%	1,982 $267,000
Q1 2024 Apr 30, 2024	BUY	$156.31 - $236.0 $322,154 - $486,396	2,061 New	2,061 $333,000
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $32,179 - $41,215	219 Added 16.82%	1,521 $232,000
Q2 2023 Aug 10, 2023	BUY	$135.48 - $190.98 $164,879 - $232,422	1,217 Added 1431.76%	1,302 $229,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $10,732 - $16,057	85 New	85 $12,000
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $12,490 - $21,450	-55 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $11,956 - $14,252	55 New	55 $14,000

Others Institutions Holding SNOW

# of Institutions

1,188

Shares Held

194M

Call Options Held

17.1M

Put Options Held

18.7M

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60.5B
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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