Edmond De Rothschild Holding S.A. Snowflake Inc. Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 12,388 shares of SNOW stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,388
Previous 15,727 21.23%
Holding current value
$2.01 Million
Previous $2.12 Million 33.05%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$108.56 - $143.02 $362,481 - $477,543
-3,339 Reduced 21.23%
12,388 $1.42 Million
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $357,973 - $475,645
2,882 Added 22.44%
15,727 $2.12 Million
Q1 2024

May 08, 2024
BUY
$156.31 - $236.0 $260,412 - $393,176
1,666 Added 14.9%
12,845 $2.08 Million
Q4 2023

Feb 12, 2024
SELL
$140.84 - $201.23 $289,567 - $413,728
-2,056 Reduced 15.53%
11,179 $2.22 Million
Q3 2023

Nov 13, 2023
BUY
$146.94 - $188.2 $1.04 Million - $1.33 Million
7,069 Added 114.64%
13,235 $2.02 Million
Q2 2023

Aug 09, 2023
BUY
$135.48 - $190.98 $270 - $381
2 Added 0.03%
6,166 $1.09 Million
Q1 2023

May 11, 2023
BUY
$121.56 - $178.05 $128,367 - $188,020
1,056 Added 20.67%
6,164 $951,000
Q4 2022

Feb 09, 2023
SELL
$126.26 - $188.91 $4,292 - $6,422
-34 Reduced 0.66%
5,108 $733,000
Q3 2022

Nov 09, 2022
BUY
$130.12 - $197.98 $18,867 - $28,707
145 Added 2.9%
5,142 $874,000
Q2 2022

Aug 12, 2022
SELL
$113.3 - $241.23 $359,954 - $766,387
-3,177 Reduced 38.87%
4,997 $695,000
Q1 2022

May 10, 2022
BUY
$166.75 - $332.01 $48,190 - $95,950
289 Added 3.67%
8,174 $1.87 Million
Q4 2021

Feb 10, 2022
BUY
$294.68 - $401.89 $336,229 - $458,556
1,141 Added 16.92%
7,885 $2.67 Million
Q3 2021

Nov 12, 2021
BUY
$236.75 - $324.08 $667,871 - $914,229
2,821 Added 71.91%
6,744 $2.04 Million
Q2 2021

Aug 11, 2021
SELL
$188.24 - $251.25 $54,966 - $73,365
-292 Reduced 6.93%
3,923 $949,000
Q1 2021

May 17, 2021
SELL
$208.6 - $314.29 $320,409 - $482,749
-1,536 Reduced 26.71%
4,215 $967,000
Q4 2020

Feb 12, 2021
BUY
$227.1 - $390.0 $1.3 Million - $2.24 Million
5,743 Added 71787.5%
5,751 $1.62 Million
Q3 2020

Nov 12, 2020
BUY
$217.39 - $259.13 $1,739 - $2,073
8 New
8 $2,000

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.

SNOW Quotes by TradingView
  • 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...
More about SNOW
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email