Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Snowflake Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 242,683 shares of SNOW stock, worth $39.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,683

Previous 226,305 7.24%

Holding current value

$39.4 Million

Previous $30.6 Million 8.82%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.56 - $143.02 $1.78 Million - $2.34 Million	16,378 Added 7.24%	242,683 $27.9 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $3.41 Million - $4.52 Million	27,414 Added 13.78%	226,305 $30.6 Million
Q1 2024 May 09, 2024	BUY	$156.31 - $236.0 $6.02 Million - $9.08 Million	38,492 Added 24.0%	198,891 $32.1 Million
Q4 2023 Feb 08, 2024	BUY	$140.84 - $201.23 $5.68 Million - $8.11 Million	40,312 Added 33.57%	160,399 $31.9 Million
Q3 2023 Nov 07, 2023	BUY	$146.94 - $188.2 $3.02 Million - $3.87 Million	20,540 Added 20.63%	120,087 $18.3 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $2.98 Million - $4.2 Million	21,989 Added 28.35%	99,547 $17.5 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $927,381 - $1.36 Million	7,629 Added 10.91%	77,558 $12 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $648,597 - $970,430	5,137 Added 7.93%	69,929 $10 Million
Q3 2022 Nov 01, 2022	BUY	$130.12 - $197.98 $1.12 Million - $1.7 Million	8,600 Added 15.3%	64,792 $11 Million
Q2 2022 Aug 04, 2022	BUY	$113.3 - $241.23 $555,170 - $1.18 Million	4,900 Added 9.55%	56,192 $7.81 Million
Q1 2022 May 09, 2022	BUY	$166.75 - $332.01 $55,027 - $109,563	330 Added 0.65%	51,292 $11.8 Million
Q4 2021 Feb 07, 2022	BUY	$294.68 - $401.89 $2.14 Million - $2.91 Million	7,253 Added 16.59%	50,962 $16.9 Million
Q3 2021 Nov 04, 2021	BUY	$236.75 - $324.08 $9.11 Million - $12.5 Million	38,482 Added 736.22%	43,709 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$188.24 - $251.25 $9,035 - $12,060	-48 Reduced 0.91%	5,227 $1.26 Million
Q1 2021 May 06, 2021	SELL	$208.6 - $314.29 $228,417 - $344,147	-1,095 Reduced 17.19%	5,275 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$227.1 - $390.0 $204,390 - $351,000	900 Added 16.45%	6,370 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$217.39 - $259.13 $1.19 Million - $1.42 Million	5,470 New	5,470 $1.37 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Snowflake Inc. Transaction History