Handelsbanken Fonder Ab Snowflake Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Snowflake Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 121,873 shares of SNOW stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,873

Previous 120,519 1.12%

Holding current value

$19.8 Million

Previous $16.3 Million 14.02%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$108.56 - $143.02 $146,990 - $193,649	1,354 Added 1.12%	121,873 $14 Million
Q2 2024 Aug 05, 2024	BUY	$124.21 - $165.04 $2.61 Million - $3.47 Million	21,037 Added 21.15%	120,519 $16.3 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $461,739 - $697,144	2,954 Added 3.06%	99,482 $16.1 Million
Q4 2023 Feb 01, 2024	BUY	$140.84 - $201.23 $5.06 Million - $7.23 Million	35,916 Added 59.26%	96,528 $19.2 Million
Q3 2023 Oct 19, 2023	BUY	$146.94 - $188.2 $168,834 - $216,241	1,149 Added 1.93%	60,612 $9.26 Million
Q2 2023 Aug 02, 2023	BUY	$135.48 - $190.98 $2.54 Million - $3.58 Million	18,771 Added 46.13%	59,463 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $188.91 $2.89 Million - $4.32 Million	-22,888 Reduced 36.0%	40,692 $5.84 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $344,037 - $523,459	2,644 Added 4.34%	63,580 $10.8 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $3.01 Million - $6.41 Million	26,586 Added 77.4%	60,936 $8.47 Million
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $122,561 - $244,027	-735 Reduced 2.09%	34,350 $7.87 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $968,907 - $1.32 Million	-3,288 Reduced 8.57%	35,085 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $149,389 - $204,494	631 Added 1.67%	38,373 $11.6 Million
Q2 2021 Aug 03, 2021	BUY	$188.24 - $251.25 $7.1 Million - $9.48 Million	37,742 New	37,742 $9.13 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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Handelsbanken Fonder Ab Snowflake Inc. Transaction History