A detailed history of Quantum Private Wealth, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 14,003 shares of SNOW stock, worth $2.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,003
Previous 10,348 35.32%
Holding current value
$2.29 Million
Previous $1.4 Million 15.1%
% of portfolio
0.57%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$108.56 - $143.02 $396,786 - $522,738
3,655 Added 35.32%
14,003 $1.61 Million
Q2 2024

Jul 17, 2024

BUY
$124.21 - $165.04 $227,801 - $302,683
1,834 Added 21.54%
10,348 $1.4 Million
Q1 2024

May 07, 2024

BUY
$156.31 - $236.0 $399,528 - $603,216
2,556 Added 42.9%
8,514 $1.38 Million
Q4 2023

Jan 30, 2024

SELL
$140.84 - $201.23 $13,943 - $19,921
-99 Reduced 1.63%
5,958 $1.19 Million
Q3 2023

Nov 02, 2023

BUY
$146.94 - $188.2 $22,041 - $28,230
150 Added 2.54%
6,057 $925,000
Q2 2023

Jul 27, 2023

BUY
$135.48 - $190.98 $80,068 - $112,869
591 Added 11.12%
5,907 $1.04 Million
Q1 2023

Apr 19, 2023

BUY
$121.56 - $178.05 $117,791 - $172,530
969 Added 22.29%
5,316 $820,000
Q4 2022

Jan 20, 2023

BUY
$126.26 - $188.91 $47,347 - $70,841
375 Added 9.44%
4,347 $0
Q3 2022

Nov 01, 2022

BUY
$130.12 - $197.98 $32,530 - $49,495
250 Added 6.72%
3,972 $675,000
Q2 2022

Aug 17, 2022

BUY
$113.3 - $241.23 $9,970 - $21,228
88 Added 2.42%
3,722 $517,000
Q1 2022

May 27, 2022

BUY
$166.75 - $332.01 $14,173 - $28,220
85 Added 2.4%
3,634 $832,000
Q4 2021

May 26, 2022

BUY
$294.68 - $401.89 $1.05 Million - $1.43 Million
3,549 New
3,549 $1.2 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $52.3B
  • 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...
More about SNOW
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