Axa S.A. Snowflake Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Axa S.A. holds 225,120 shares of SNOW stock, worth $25.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

225,120

Previous 200,098 12.5%

Holding current value

$25.6 Million

Previous $32.3 Million 5.95%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $3.11 Million - $4.13 Million	25,022 Added 12.5%	225,120 $30.4 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $11.2 Million - $16.9 Million	71,502 Added 55.6%	200,098 $32.3 Million
Q4 2023 Jul 16, 2024	SELL	$140.84 - $201.23 $10.1 Million - $14.4 Million	-71,502 Reduced 35.73%	128,596 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $232,949 - $332,834	1,654 Added 1.3%	128,596 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $6.32 Million - $8.09 Million	42,993 Added 51.21%	126,942 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $5.22 Million - $7.35 Million	38,504 Added 84.73%	83,949 $14.8 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $45,706 - $66,946	376 Added 0.83%	45,445 $7.01 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $89,770 - $134,315	-711 Reduced 1.55%	45,069 $6.47 Million
Q3 2022 Feb 14, 2023	BUY	$130.12 - $197.98 $795,293 - $1.21 Million	6,112 Added 15.41%	45,780 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $795,293 - $1.21 Million	6,112 Added 15.41%	45,780 $7.78 Million
Q2 2022 Feb 14, 2023	SELL	$113.3 - $241.23 $45,999 - $97,939	-406 Reduced 1.01%	39,668 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $45,999 - $97,939	-406 Reduced 1.01%	39,668 $5.52 Million
Q1 2022 Feb 14, 2023	SELL	$166.75 - $332.01 $951,475 - $1.89 Million	-5,706 Reduced 12.46%	40,074 $9.18 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $6.54 Million - $13 Million	39,234 Added 4670.71%	40,074 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $247,531 - $337,587	840 New	840 $285,000

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.4B
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...

More about SNOW

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