Sg Americas Securities, LLC Snowflake Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 761,697 shares of SNOW stock, worth $124 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

761,697

Previous 133,186 471.9%

Holding current value

$124 Million

Previous $18 Million 386.27%

% of portfolio

0.32%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$108.56 - $143.02 $68.2 Million - $89.9 Million	628,511 Added 471.9%	761,697 $87.5 Million
Q2 2024 Jul 12, 2024	BUY	$124.21 - $165.04 $7.2 Million - $9.57 Million	57,960 Added 77.05%	133,186 $18 Million
Q1 2024 May 06, 2024	BUY	$156.31 - $236.0 $10.7 Million - $16.2 Million	68,688 Added 1050.6%	75,226 $12.2 Million
Q4 2023 Jan 12, 2024	BUY	$140.84 - $201.23 $402,520 - $575,115	2,858 Added 77.66%	6,538 $1.3 Million
Q3 2023 Oct 13, 2023	SELL	$146.94 - $188.2 $224,671 - $287,757	-1,529 Reduced 29.35%	3,680 $562,000
Q2 2023 Jul 10, 2023	SELL	$135.48 - $190.98 $242,373 - $341,663	-1,789 Reduced 25.56%	5,209 $917,000
Q1 2023 Apr 28, 2023	BUY	$121.56 - $178.05 $713,070 - $1.04 Million	5,866 Added 518.2%	6,998 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $712,485 - $1.07 Million	-5,643 Reduced 83.29%	1,132 $162,000
Q3 2022 Oct 31, 2022	SELL	$130.12 - $197.98 $6.95 Million - $10.6 Million	-53,401 Reduced 88.74%	6,775 $1.15 Million
Q2 2022 Jul 29, 2022	BUY	$113.3 - $241.23 $5.55 Million - $11.8 Million	48,960 Added 436.52%	60,176 $8.37 Million
Q1 2022 Apr 29, 2022	BUY	$166.75 - $332.01 $1.87 Million - $3.72 Million	11,216 New	11,216 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$294.68 - $401.89 $7.03 Million - $9.59 Million	-23,858 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$236.75 - $324.08 $97.5 Million - $133 Million	-411,694 Reduced 94.52%	23,858 $7.22 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $79.3 Million - $106 Million	421,151 Added 2924.46%	435,552 $105 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $1.52 Million - $2.29 Million	7,274 Added 102.06%	14,401 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$227.1 - $390.0 $275,245 - $472,680	-1,212 Reduced 14.53%	7,127 $2.01 Million
Q3 2020 Nov 09, 2020	BUY	$217.39 - $259.13 $1.81 Million - $2.16 Million	8,339 New	8,339 $2.09 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $52B
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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Sg Americas Securities, LLC Snowflake Inc. Transaction History