Legal & General Group PLC Snowflake Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,387,755 shares of SNOW stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,387,755

Previous 2,387,755 -0.0%

Holding current value

$301 Million

Previous $274 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $23.1 Million - $30.4 Million	212,624 Added 9.78%	2,387,755 $274 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $27.8 Million - $37 Million	223,936 Added 11.48%	2,175,131 $294 Million
Q1 2024 Jul 01, 2024	BUY	$156.31 - $236.0 $12.9 Million - $19.5 Million	82,598 Added 4.42%	1,951,195 $315 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $12.4 Million - $18.8 Million	-79,450 Reduced 4.08%	1,868,597 $302 Million
Q4 2023 Feb 15, 2024	BUY	$140.84 - $201.23 $57.7 Million - $82.4 Million	409,729 Added 26.63%	1,948,047 $388 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3.74 Million - $4.78 Million	-25,425 Reduced 1.63%	1,538,318 $235 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $19.7 Million - $27.8 Million	145,413 Added 10.25%	1,563,743 $275 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $4.46 Million - $6.53 Million	36,673 Added 2.65%	1,418,330 $219 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $8.48 Million - $12.7 Million	-67,186 Reduced 4.64%	1,381,657 $198 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $20.6 Million - $31.3 Million	158,129 Added 12.25%	1,448,843 $246 Million
Q2 2022 Aug 22, 2022	SELL	$113.3 - $241.23 $553,470 - $1.18 Million	-4,885 Reduced 0.38%	1,290,714 $179 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $20 Million - $39.9 Million	120,123 Added 10.22%	1,295,599 $297 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $23 Million - $31.4 Million	78,209 Added 7.13%	1,175,476 $398 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $226 Million - $310 Million	956,250 Added 678.11%	1,097,267 $332 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $13.9 Million - $18.6 Million	73,976 Added 110.34%	141,017 $34.1 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $2.6 Million - $3.91 Million	-12,451 Reduced 15.66%	67,041 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $5.27 Million - $9.06 Million	23,227 Added 41.28%	79,492 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $12.2 Million - $14.6 Million	56,265 New	56,265 $14.1 Million

Others Institutions Holding SNOW

# of Institutions

1,143

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 $40.3B
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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Legal & General Group PLC Snowflake Inc. Transaction History