La Financiere De L'Echiquier Snowflake Inc. Transaction History

La Financiere De L'Echiquier

$2.22 Billion
Q2 2024

A detailed history of La Financiere De L'Echiquier transactions in Snowflake Inc. stock. As of the latest transaction made, La Financiere De L'Echiquier holds 230,600 shares of SNOW stock, worth $37.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

230,600

Previous 216,300 6.61%

Holding current value

$37.6 Million

Previous $35 Million 10.88%

% of portfolio

1.4%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $1.78 Million - $2.36 Million	14,300 Added 6.61%	230,600 $31.2 Million
Q1 2024 Apr 29, 2024	BUY	$156.31 - $236.0 $2.03 Million - $3.07 Million	13,000 Added 6.39%	216,300 $35 Million
Q4 2023 Jan 25, 2024	BUY	$140.84 - $201.23 $5.11 Million - $7.3 Million	36,300 Added 21.74%	203,300 $40.5 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $880,619 - $1.24 Million	-6,500 Reduced 3.75%	167,000 $29.4 Million
Q1 2023 May 03, 2023	BUY	$121.56 - $178.05 $2.72 Million - $3.99 Million	22,400 Added 14.82%	173,500 $26.8 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $188.91 $1.91 Million - $2.85 Million	-15,100 Reduced 9.09%	151,100 $21.7 Million
Q3 2022 Nov 02, 2022	SELL	$130.12 - $197.98 $6.35 Million - $9.67 Million	-48,820 Reduced 22.7%	166,200 $28.2 Million
Q2 2022 Aug 05, 2022	BUY	$113.3 - $241.23 $4.27 Million - $9.1 Million	37,720 Added 21.27%	215,020 $29.9 Million
Q1 2022 May 05, 2022	SELL	$166.75 - $332.01 $3.44 Million - $6.84 Million	-20,600 Reduced 10.41%	177,300 $40.6 Million
Q4 2021 Feb 08, 2022	SELL	$294.68 - $401.89 $235,744 - $321,512	-800 Reduced 0.4%	197,900 $67 Million
Q3 2021 Oct 29, 2021	BUY	$236.75 - $324.08 $2.08 Million - $2.85 Million	8,800 Added 4.63%	198,700 $60.1 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $1.54 Million - $2.06 Million	8,200 Added 4.51%	189,900 $45.9 Million
Q1 2021 May 05, 2021	BUY	$208.6 - $314.29 $13.9 Million - $20.9 Million	66,500 Added 57.73%	181,700 $41.7 Million
Q4 2020 Feb 04, 2021	BUY	$227.1 - $390.0 $16.1 Million - $27.7 Million	70,972 Added 160.47%	115,200 $32.4 Million
Q3 2020 Nov 04, 2020	BUY	$217.39 - $259.13 $9.61 Million - $11.5 Million	44,228 New	44,228 $11.1 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 La Financiere De L'Echiquier, based on Form 13F filings with the SEC.

News

Stay updated on La Financiere De L'Echiquier with notifications on news.

Account

La Financiere De L'Echiquier Snowflake Inc. Transaction History