Allianz Asset Management Gmb H Snowflake Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Snowflake Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 24,389 shares of SNOW stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,389

Previous 15,705 55.29%

Holding current value

$3.46 Million

Previous $3.13 Million 26.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $1.36 Million - $2.05 Million	8,684 Added 55.29%	24,389 $3.94 Million
Q4 2023 Feb 12, 2024	SELL	$140.84 - $201.23 $137,600 - $196,601	-977 Reduced 5.86%	15,705 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $167,658 - $214,736	1,141 Added 7.34%	16,682 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $153,634 - $216,571	1,134 Added 7.87%	15,541 $2.73 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $290,163 - $425,005	-2,387 Reduced 14.21%	14,407 $2.22 Million

Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $13,257 - $19,835	-105 Reduced 0.62%	16,794 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$130.12 - $197.98 $158 Million - $241 Million	-1,215,496 Reduced 98.63%	16,899 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $78 Million - $166 Million	-688,545 Reduced 35.84%	1,232,395 $171 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $105 Million - $209 Million	629,737 Added 48.77%	1,920,940 $440 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $269 Million - $368 Million	914,452 Added 242.72%	1,291,203 $437 Million
Q3 2021 Nov 10, 2021	SELL	$236.75 - $324.08 $305 Million - $417 Million	-1,286,724 Reduced 77.35%	376,751 $114 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $12.6 Million - $16.8 Million	67,029 Added 4.2%	1,663,475 $402 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $280 Million - $422 Million	1,343,347 Added 530.76%	1,596,446 $366 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $49.6 Million - $85.1 Million	218,201 Added 625.25%	253,099 $71.2 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $7.59 Million - $9.04 Million	34,898 New	34,898 $8.76 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.4B
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...

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Allianz Asset Management Gmb H Snowflake Inc. Transaction History