Polar Capital Holdings PLC Snowflake Inc. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $84 Million - $127 Million	-537,407 Reduced 96.88%	17,313 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $15.8 Million - $22.5 Million	-111,997 Reduced 16.8%	554,720 $110 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $35.6 Million - $45.6 Million	242,537 Added 57.18%	666,717 $102 Million
Q2 2023 Dec 13, 2023	BUY	$135.48 - $190.98 $14.9 Million - $21 Million	110,172 Added 35.09%	424,180 $74.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $14.9 Million - $21 Million	110,172 Added 35.09%	424,180 $74.6 Million
Q1 2023 Dec 13, 2023	SELL	$121.56 - $178.05 $42.9 Million - $62.8 Million	-352,709 Reduced 52.9%	314,008 $48.4 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $20.6 Million - $30.2 Million	-169,576 Reduced 35.07%	314,008 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $10 Million - $15 Million	79,410 Added 19.65%	483,584 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $26.7 Million - $40.7 Million	-205,517 Reduced 33.71%	404,174 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $41.2 Million - $87.6 Million	363,256 Added 147.4%	609,691 $84.8 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $12.1 Million - $24.1 Million	72,514 Added 41.69%	246,435 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $11.2 Million - $15.3 Million	-38,045 Reduced 17.95%	173,921 $58.9 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $31.9 Million - $43.7 Million	-134,928 Reduced 38.9%	211,966 $64.1 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $30.4 Million - $40.6 Million	161,745 Added 87.36%	346,894 $83.9 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $38.6 Million - $58.2 Million	185,149 New	185,149 $42.5 Million

Others Institutions Holding SNOW

# of Institutions

1,230

Shares Held

201M

Call Options Held

17.4M

Put Options Held

19M

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About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.7B
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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