Abrdn PLC Snowflake Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Abrdn PLC holds 54,579 shares of SNOW stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,579

Previous 64,118 14.88%

Holding current value

$10.2 Million

Previous $7.36 Million 14.44%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$109.65 - $186.51 $1.05 Million - $1.78 Million	-9,539 Reduced 14.88%	54,579 $8.43 Million
Q3 2024 Oct 24, 2024	SELL	$108.56 - $143.02 $6.01 Million - $7.92 Million	-55,380 Reduced 46.34%	64,118 $7.36 Million
Q2 2024 Aug 09, 2024	SELL	$124.21 - $165.04 $7.6 Million - $10.1 Million	-61,185 Reduced 33.86%	119,498 $16.1 Million
Q1 2024 May 08, 2024	BUY	$156.31 - $236.0 $983,658 - $1.49 Million	6,293 Added 3.61%	180,683 $29.2 Million
Q4 2023 Jan 31, 2024	BUY	$140.84 - $201.23 $8.55 Million - $12.2 Million	60,710 Added 53.4%	174,390 $34.7 Million
Q3 2023 Nov 06, 2023	BUY	$146.94 - $188.2 $489,457 - $626,894	3,331 Added 3.02%	113,680 $17.4 Million
Q2 2023 Jun 20, 2024	BUY	$135.48 - $190.98 $886,310 - $1.25 Million	6,542 Added 6.3%	110,349 $19.4 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $886,310 - $1.25 Million	6,542 Added 6.3%	110,349 $19.4 Million
Q1 2023 Jun 20, 2024	BUY	$121.56 - $178.05 $3.82 Million - $5.6 Million	31,454 Added 43.47%	103,807 $16 Million
Q1 2023 Apr 28, 2023	BUY	$121.56 - $178.05 $3.82 Million - $5.6 Million	31,454 Added 43.47%	103,807 $16 Million
Q4 2022 Jun 20, 2024	SELL	$126.26 - $188.91 $13.7 Million - $20.5 Million	-108,330 Reduced 59.96%	72,353 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $188.91 $262,620 - $392,932	-2,080 Reduced 2.79%	72,353 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $5.43 Million - $8.25 Million	41,694 Added 127.35%	74,433 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$113.3 - $241.23 $462,037 - $983,735	4,078 Added 14.23%	32,739 $4.68 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $620,643 - $1.24 Million	3,722 Added 14.92%	28,661 $6.75 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $824,809 - $1.12 Million	2,799 Added 12.64%	24,939 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $5.24 Million - $7.18 Million	22,140 New	22,140 $6.51 Million
Q2 2021 Aug 10, 2021	SELL	$188.24 - $251.25 $8.6 Million - $11.5 Million	-45,681 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$208.6 - $314.29 $9.3 Million - $14 Million	44,564 Added 3989.62%	45,681 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $49,280 - $84,630	217 Added 24.11%	1,117 $314,000
Q3 2020 Oct 21, 2020	BUY	$217.39 - $259.13 $195,651 - $233,217	900 New	900 $226,000

Others Institutions Holding SNOW

# of Institutions

1,220

Shares Held

195M

Call Options Held

17.1M

Put Options Held

18.9M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $59.6B
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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