Apg Asset Management N.V. Snowflake Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Snowflake Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 206,199 shares of SNOW stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

206,199

Previous 209,943 1.78%

Holding current value

$29.3 Million

Previous $41.8 Million 20.24%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $585,224 - $883,584	-3,744 Reduced 1.78%	206,199 $33.3 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $1.23 Million - $1.75 Million	8,712 Added 4.33%	209,943 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $3.69 Million - $4.73 Million	-25,121 Reduced 11.1%	201,231 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $3.25 Million - $4.58 Million	23,996 Added 11.86%	226,352 $39.8 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $3.73 Million - $5.47 Million	-30,719 Reduced 13.18%	202,356 $31.2 Million

Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $25.5 Million - $38.1 Million	201,673 Added 642.23%	233,075 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $252,823 - $384,675	-1,943 Reduced 5.83%	31,402 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $2.68 Million - $5.71 Million	23,651 Added 243.98%	33,345 $4.44 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $2.44 Million - $4.87 Million	-14,654 Reduced 60.19%	9,694 $2 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $49,800 - $67,919	-169 Reduced 0.69%	24,348 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $5.31 Million - $7.27 Million	22,431 Added 1075.31%	24,517 $6.4 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $169,416 - $226,125	-900 Reduced 30.14%	2,086 $425,000
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $1.32 Million - $1.98 Million	-6,315 Reduced 67.9%	2,986 $583,000
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $2.11 Million - $3.63 Million	9,301 New	9,301 $2.14 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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Apg Asset Management N.V. Snowflake Inc. Transaction History