Ensign Peak Advisors, Inc Snowflake Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 113,765 shares of SNOW stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,765

Previous 281,528 59.59%

Holding current value

$18.6 Million

Previous $38 Million 65.64%

% of portfolio

0.02%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $18.2 Million - $24 Million	-167,763 Reduced 59.59%	113,765 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $8.51 Million - $11.3 Million	-68,488 Reduced 19.57%	281,528 $38 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $3.54 Million - $5.34 Million	22,638 Added 6.91%	350,016 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $19.6 Million - $28 Million	138,920 Added 73.71%	327,378 $65.1 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $6.71 Million - $8.6 Million	45,690 Added 32.0%	188,458 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $7.2 Million - $10.1 Million	53,121 Added 59.26%	142,768 $25.1 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $12.4 Million - $18.1 Million	-101,716 Reduced 53.15%	89,647 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $6.34 Million - $9.49 Million	50,248 Added 35.61%	191,363 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $5.78 Million - $8.8 Million	44,453 Added 45.99%	141,115 $24 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $545,312 - $1.16 Million	4,813 Added 5.24%	96,662 $13.4 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $10.3 Million - $20.5 Million	-61,789 Reduced 40.22%	91,849 $21 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $5.19 Million - $7.08 Million	17,611 Added 12.95%	153,638 $52 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $2.13 Million - $2.91 Million	-8,976 Reduced 6.19%	136,027 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $17.1 Million - $22.8 Million	90,921 Added 168.12%	145,003 $35.1 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $4.91 Million - $7.39 Million	23,525 Added 76.99%	54,082 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $5.63 Million - $9.66 Million	24,772 Added 428.21%	30,557 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $1.26 Million - $1.5 Million	5,785 New	5,785 $1.45 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

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 $52.2B
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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Ensign Peak Advisors, Inc Snowflake Inc. Transaction History