Baillie Gifford & CO Snowflake Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

A detailed history of Baillie Gifford & CO transactions in Snowflake Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 2,924,104 shares of SNOW stock, worth $348 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,924,104

Previous 3,057,049 4.35%

Holding current value

$348 Million

Previous $494 Million 20.04%

% of portfolio

0.31%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.21 - $165.04 $16.5 Million - $21.9 Million	-132,945 Reduced 4.35%	2,924,104 $395 Million
Q1 2024 May 01, 2024	SELL	$156.31 - $236.0 $184 Million - $278 Million	-1,179,103 Reduced 27.83%	3,057,049 $494 Million
Q4 2023 Jan 26, 2024	SELL	$140.84 - $201.23 $21 Million - $30 Million	-149,189 Reduced 3.4%	4,236,152 $843 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $8.58 Million - $11 Million	-58,369 Reduced 1.31%	4,385,341 $670 Million
Q2 2023 Jul 28, 2023	SELL	$135.48 - $190.98 $17 Million - $24 Million	-125,715 Reduced 2.75%	4,443,710 $782 Million
Q1 2023 May 03, 2023	SELL	$121.56 - $178.05 $5.02 Million - $7.35 Million	-41,270 Reduced 0.9%	4,569,425 $705 Million
Q4 2022 Jan 24, 2023	SELL	$126.26 - $188.91 $8.9 Million - $13.3 Million	-70,508 Reduced 1.51%	4,610,695 $662 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $33.9 Million - $51.5 Million	260,269 Added 5.89%	4,681,203 $796 Million
Q2 2022 Aug 08, 2022	SELL	$113.3 - $241.23 $5.37 Million - $11.4 Million	-47,359 Reduced 1.06%	4,420,934 $615 Million
Q1 2022 May 05, 2022	BUY	$166.75 - $332.01 $78.7 Million - $157 Million	472,014 Added 11.81%	4,468,293 $1.02 Billion
Q4 2021 Jan 20, 2022	BUY	$294.68 - $401.89 $12.5 Million - $17.1 Million	42,560 Added 1.08%	3,996,279 $1.35 Billion
Q3 2021 Oct 19, 2021	SELL	$236.75 - $324.08 $8.18 Million - $11.2 Million	-34,549 Reduced 0.87%	3,953,719 $1.2 Billion
Q2 2021 Aug 02, 2021	BUY	$188.24 - $251.25 $484 Million - $646 Million	2,570,112 Added 181.23%	3,988,268 $964 Million
Q1 2021 May 06, 2021	BUY	$208.6 - $314.29 $88.5 Million - $133 Million	424,255 Added 42.69%	1,418,156 $325 Million
Q4 2020 Feb 10, 2021	SELL	$227.1 - $390.0 $925,205 - $1.59 Million	-4,074 Reduced 0.41%	993,901 $280 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $217 Million - $259 Million	997,975 New	997,975 $250 Million

Others Institutions Holding SNOW

# of Institutions

1,191

Shares Held

201M

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 $38.1B
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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Baillie Gifford & CO Snowflake Inc. Transaction History