Sei Investments CO Snowflake Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Snowflake Inc. stock. As of the latest transaction made, Sei Investments CO holds 132,095 shares of SNOW stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,095

Previous 140,543 6.01%

Holding current value

$21.6 Million

Previous $19 Million 20.08%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $917,114 - $1.21 Million	-8,448 Reduced 6.01%	132,095 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $9.04 Million - $12 Million	-72,817 Reduced 34.13%	140,543 $19 Million
Q1 2024 May 07, 2024	SELL	$156.31 - $236.0 $32.2 Million - $48.6 Million	-205,806 Reduced 49.1%	213,360 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $4.25 Million - $6.07 Million	-30,148 Reduced 6.71%	419,166 $83.4 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $37.1 Million - $47.5 Million	252,274 Added 128.03%	449,314 $68.6 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $104,048 - $146,672	768 Added 0.39%	197,040 $34.7 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $147,087 - $215,440	-1,210 Reduced 0.61%	196,272 $30.3 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $3.83 Million - $5.73 Million	30,340 Added 18.15%	197,482 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $4.43 Million - $6.73 Million	34,015 Added 25.55%	167,142 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $1.91 Million - $4.06 Million	16,824 Added 14.47%	133,127 $18.7 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $1.77 Million - $3.52 Million	10,608 Added 10.04%	116,303 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $10.2 Million - $13.9 Million	-34,620 Reduced 24.67%	105,695 $35.8 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $13.4 Million - $18.3 Million	56,564 Added 67.54%	140,315 $42.5 Million
Q2 2021 Aug 06, 2021	SELL	$188.24 - $251.25 $12.3 Million - $16.5 Million	-65,518 Reduced 43.89%	83,751 $20 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $24.7 Million - $37.2 Million	118,263 Added 381.42%	149,269 $34.1 Million
Q4 2020 Feb 08, 2021	BUY	$227.1 - $390.0 $3.3 Million - $5.67 Million	14,547 Added 88.38%	31,006 $8.58 Million
Q3 2020 Dec 04, 2020	SELL	$217.39 - $259.13 $1,739 - $2,073	-8 Reduced 0.05%	16,459 $4.07 Million
Q3 2020 Nov 06, 2020	BUY	$217.39 - $259.13 $3.58 Million - $4.27 Million	16,467 New	16,467 $4.07 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 $52.3B
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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Sei Investments CO Snowflake Inc. Transaction History