Aviva PLC Snowflake Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Aviva PLC holds 260,850 shares of SNOW stock, worth $46.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

260,850

Previous 194,160 34.35%

Holding current value

$46.3 Million

Previous $26.2 Million 14.23%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $7.24 Million - $9.54 Million	66,690 Added 34.35%	260,850 $30 Million
Q2 2024 Aug 02, 2024	BUY	$124.21 - $165.04 $268,169 - $356,321	2,159 Added 1.12%	194,160 $26.2 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $3.55 Million - $5.36 Million	-22,728 Reduced 10.58%	192,001 $31 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $8.51 Million - $12.2 Million	60,454 Added 39.19%	214,729 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $4.78 Million - $6.13 Million	-32,554 Reduced 17.42%	154,275 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$135.48 - $190.98 $5.99 Million - $8.44 Million	44,204 Added 30.99%	186,829 $32.9 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $861,009 - $1.26 Million	7,083 Added 5.23%	142,625 $22 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $188.91 $4.79 Million - $7.17 Million	37,960 Added 38.9%	135,542 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $3.57 Million - $5.43 Million	27,410 Added 39.06%	97,582 $16.6 Million
Q2 2022 Aug 04, 2022	BUY	$113.3 - $241.23 $1.52 Million - $3.24 Million	13,448 Added 23.71%	70,172 $9.76 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $1.09 Million - $2.17 Million	-6,532 Reduced 10.33%	56,724 $13 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $998,670 - $1.36 Million	3,389 Added 5.66%	63,256 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $14.2 Million - $19.4 Million	59,867 New	59,867 $18.1 Million

Others Institutions Holding SNOW

# of Institutions

1,162

Shares Held

190M

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 $56.8B
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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