Ubs Group Ag Snowflake Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Snowflake Inc. stock. As of the latest transaction made, Ubs Group Ag holds 336,442 shares of SNOW stock, worth $61.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,442

Previous 934,271 63.99%

Holding current value

$61.4 Million

Previous $126 Million 69.38%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $9.24 Million - $12.2 Million	85,101 Added 9.11%	1,019,372 $117 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $34.8 Million - $46.3 Million	280,310 Added 42.86%	934,271 $126 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $12.8 Million - $19.4 Million	82,189 Added 14.37%	653,961 $106 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $19.9 Million - $28.4 Million	141,041 Added 32.74%	571,772 $114 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $10.7 Million - $13.7 Million	-72,776 Reduced 14.45%	430,731 $65.8 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $9.95 Million - $14 Million	-73,442 Reduced 12.73%	503,507 $88.6 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $23.8 Million - $34.8 Million	195,384 Added 51.21%	576,949 $89 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $24.3 Million - $36.3 Million	192,129 Added 101.42%	381,565 $54.8 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $4.03 Million - $6.13 Million	-30,953 Reduced 14.04%	189,436 $32.2 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $11.2 Million - $23.9 Million	-99,229 Reduced 31.05%	220,389 $30.6 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $7.88 Million - $15.7 Million	-47,246 Reduced 12.88%	319,618 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $42.6 Million - $58.2 Million	144,726 Added 65.15%	366,864 $124 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $15.7 Million - $21.4 Million	66,134 Added 42.39%	222,138 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $12.7 Million - $17 Million	67,567 Added 76.4%	156,004 $37.7 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $14.3 Million - $21.5 Million	68,355 Added 340.38%	88,437 $20.3 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $2.31 Million - $3.97 Million	10,182 Added 102.85%	20,082 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $2.15 Million - $2.57 Million	9,900 New	9,900 $2.49 Million

Others Institutions Holding SNOW

# of Institutions

1,188

Shares Held

194M

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 $58.4B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account