Morgan Stanley Snowflake Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Snowflake Inc. stock. As of the latest transaction made, Morgan Stanley holds 11,351,006 shares of SNOW stock, worth $1.85 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,351,006

Previous 12,366,594 8.21%

Holding current value

$1.85 Billion

Previous $1.67 Billion 21.96%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $110 Million - $145 Million	-1,015,588 Reduced 8.21%	11,351,006 $1.3 Billion
Q2 2024 Oct 17, 2024	BUY	$124.21 - $165.04 $69.3 Million - $92.1 Million	558,217 Added 4.73%	12,366,594 $1.67 Billion
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $69.3 Million - $92.1 Million	558,217 Added 4.73%	12,366,594 $1.67 Billion
Q1 2024 Oct 17, 2024	SELL	$156.31 - $236.0 $87.3 Million - $132 Million	-558,217 Reduced 4.51%	11,808,377 $1.91 Billion
Q1 2024 Aug 16, 2024	SELL	$156.31 - $236.0 $206 Million - $310 Million	-1,314,890 Reduced 10.02%	11,808,377 $1.91 Billion
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $206 Million - $310 Million	-1,314,890 Reduced 10.02%	11,808,377 $1.91 Billion
Q4 2023 Aug 16, 2024	BUY	$140.84 - $201.23 $107 Million - $152 Million	756,673 Added 6.12%	13,123,267 $2.61 Billion
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $17.1 Million - $24.5 Million	-121,736 Reduced 0.92%	13,123,267 $2.61 Billion
Q3 2023 Nov 15, 2023	SELL	$146.94 - $188.2 $13.3 Million - $17 Million	-90,353 Reduced 0.68%	13,245,003 $2.02 Billion
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $372 Million - $525 Million	-2,746,856 Reduced 17.08%	13,335,356 $2.35 Billion
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $88.5 Million - $130 Million	727,648 Added 4.74%	16,082,212 $2.48 Billion
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $82.4 Million - $123 Million	-652,879 Reduced 4.08%	15,354,564 $2.2 Billion
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $67.2 Million - $102 Million	-516,438 Reduced 3.13%	16,007,443 $2.72 Billion
Q2 2022 Oct 27, 2022	BUY	$113.3 - $241.23 $123 Million - $262 Million	1,085,623 Added 7.03%	16,523,881 $2.3 Billion
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $123 Million - $262 Million	1,085,623 Added 7.03%	16,523,881 $2.3 Billion
Q1 2022 Oct 27, 2022	SELL	$166.75 - $332.01 $181 Million - $360 Million	-1,085,623 Reduced 6.57%	15,438,258 $3.54 Billion
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $134 Million - $266 Million	-800,773 Reduced 4.93%	15,438,258 $3.54 Billion
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $178 Million - $243 Million	-604,100 Reduced 3.59%	16,239,031 $5.5 Billion
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $3.99 Billion - $5.46 Billion	16,843,131 New	16,843,131 $5.09 Billion

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account