Allianz Asset Management Gmb H Snowflake Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 28,226 shares of SNOW stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,226
Previous 5,900 378.41%
Holding current value
$4.73 Million
Previous $797,000 306.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$108.56 - $143.02 $268,468 - $353,688
-2,473 Reduced 8.06%
28,226 $3.24 Million
Q2 2024

Aug 13, 2024
BUY
$124.21 - $165.04 $783,765 - $1.04 Million
6,310 Added 25.87%
30,699 $4.15 Million
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
1,144
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.6B
  • 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...
More about SNOW
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