Fjarde Ap Fonden Snowflake Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Snowflake Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 69,000 shares of SNOW stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,000

Previous 64,000 7.81%

Holding current value

$11.3 Million

Previous $10.3 Million 23.37%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$108.56 - $143.02 $542,800 - $715,100	5,000 Added 7.81%	69,000 $7.93 Million
Q1 2024 Apr 25, 2024	BUY	$156.31 - $236.0 $515,823 - $778,800	3,300 Added 5.44%	64,000 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $323,932 - $462,829	2,300 Added 3.94%	60,700 $12.1 Million
Q3 2023 Oct 23, 2023	BUY	$146.94 - $188.2 $29,388 - $37,640	200 Added 0.34%	58,400 $8.92 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $1.69 Million - $2.39 Million	12,500 Added 27.35%	58,200 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $340,902 - $510,057	-2,700 Reduced 5.58%	45,700 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $1.16 Million - $2.46 Million	-10,200 Reduced 17.41%	48,400 $6.73 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $1.23 Million - $2.46 Million	-7,400 Reduced 11.21%	58,600 $13.4 Million
Q4 2021 Feb 15, 2022	BUY	$294.68 - $401.89 $795,636 - $1.09 Million	2,700 Added 4.27%	66,000 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $12.6 Million - $17.2 Million	53,200 Added 526.73%	63,300 $19.1 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $375,480 - $565,722	-1,800 Reduced 15.13%	10,100 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $635,880 - $1.09 Million	2,800 Added 30.77%	11,900 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $1.98 Million - $2.36 Million	9,100 New	9,100 $2.28 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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account