Asset Management One Co., Ltd. Snowflake Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 113,628 shares of SNOW stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,628

Previous 111,237 2.15%

Holding current value

$13.5 Million

Previous $15 Million 13.15%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$108.56 - $143.02 $259,566 - $341,960	2,391 Added 2.15%	113,628 $13.1 Million
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $905,366 - $1.2 Million	7,289 Added 7.01%	111,237 $15 Million
Q1 2024 May 02, 2024	SELL	$156.31 - $236.0 $1.34 Million - $2.02 Million	-8,554 Reduced 7.6%	103,948 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$140.84 - $201.23 $1.53 Million - $2.19 Million	10,888 Added 10.72%	112,502 $22.4 Million
Q3 2023 Oct 19, 2023	SELL	$146.94 - $188.2 $241,716 - $309,589	-1,645 Reduced 1.59%	101,614 $15.5 Million
Q2 2023 Jul 31, 2023	BUY	$135.48 - $190.98 $1.96 Million - $2.76 Million	14,445 Added 16.26%	103,259 $18.2 Million
Q1 2023 Apr 25, 2023	BUY	$121.56 - $178.05 $343,163 - $502,635	2,823 Added 3.28%	88,814 $13.7 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $188.91 $479,914 - $718,046	-3,801 Reduced 4.23%	85,991 $12.3 Million
Q3 2022 Nov 04, 2022	BUY	$130.12 - $197.98 $409,878 - $623,637	3,150 Added 3.64%	89,792 $15.3 Million
Q2 2022 Jul 29, 2022	BUY	$113.3 - $241.23 $14,842 - $31,601	131 Added 0.15%	86,642 $12 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $633,650 - $1.26 Million	-3,800 Reduced 4.21%	86,511 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$294.68 - $401.89 $2.45 Million - $3.35 Million	8,330 Added 10.16%	90,311 $31.1 Million
Q3 2021 Nov 02, 2021	BUY	$236.75 - $324.08 $16.7 Million - $22.9 Million	70,673 Added 624.98%	81,981 $24.8 Million
Q2 2021 Aug 03, 2021	SELL	$188.24 - $251.25 $286,877 - $382,905	-1,524 Reduced 11.88%	11,308 $2.73 Million
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $386,953 - $583,007	-1,855 Reduced 12.63%	12,832 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $337,243 - $579,150	1,485 Added 11.25%	14,687 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $2.87 Million - $3.42 Million	13,202 New	13,202 $3.32 Million

Others Institutions Holding SNOW

# of Institutions

1,188

Shares Held

202M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $37.9B
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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Asset Management One Co., Ltd. Snowflake Inc. Transaction History