Andra Ap Fonden Snowflake Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Snowflake Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 10,900 shares of SNOW stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,900

Previous 23,900 54.39%

Holding current value

$2.06 Million

Previous $3.23 Million 61.25%

% of portfolio

0.02%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $1.41 Million - $1.86 Million	-13,000 Reduced 54.39%	10,900 $1.25 Million
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $2.97 Million - $3.94 Million	23,900 New	23,900 $3.23 Million
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $1.53 Million - $2.16 Million	-11,300 Reduced 44.66%	14,000 $2.46 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $1.59 Million - $2.33 Million	13,100 Added 107.38%	25,300 $3.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $37,878 - $56,673	-300 Reduced 2.4%	12,200 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.99 Million - $3.03 Million	-15,300 Reduced 55.04%	12,500 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $453,200 - $964,920	-4,000 Reduced 12.58%	27,800 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $1.24 Million - $1.69 Million	-4,200 Reduced 11.67%	31,800 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $331,450 - $453,712	-1,400 Reduced 3.74%	36,000 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $7.04 Million - $9.4 Million	37,400 New	37,400 $9.04 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $208,600 - $314,290	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $227,100 - $390,000	1,000 New	1,000 $281,000

Others Institutions Holding SNOW

# of Institutions

1,203

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 $60.5B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account