Assenagon Asset Management S.A. Snowflake Inc. Transaction History
Assenagon Asset Management S.A.
- $39.3 Billion
- Q2 2024
A detailed history of Assenagon Asset Management S.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 532,195 shares of SNOW stock, worth $57.8 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
532,195
Previous 437,237
21.72%
Holding current value
$57.8 Million
Previous $70.7 Million
1.75%
% of portfolio
0.18%
Previous 0.19%
Shares
12 transactions
Others Institutions Holding SNOW
# of Institutions
1,210Shares Held
200MCall Options Held
13.1MPut Options Held
14.2M-
Vanguard Group Inc Valley Forge, PA22.5MShares$2.44 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY16.8MShares$1.82 Billion0.05% of portfolio
-
Morgan Stanley New York, NY12.4MShares$1.34 Billion0.13% of portfolio
-
Altimeter Capital Management, LP Boston, MA9.55MShares$1.04 Billion19.26% of portfolio
-
Bank Of Montreal Toronto, A67.61MShares$826 Million0.52% of portfolio
About Snowflake Inc.
- Ticker SNOW
- Exchange NYSE
- Sector Technology
- Industry Software—Application
- Shares Outstandng 320,000,000
- Market Cap $34.7B
- 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...