Bamco Inc Snowflake Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Bamco Inc holds 369,330 shares of SNOW stock, worth $42.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

369,330

Previous 446,860 17.35%

Holding current value

$42.1 Million

Previous $72.2 Million 30.91%

% of portfolio

0.15%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $9.63 Million - $12.8 Million	-77,530 Reduced 17.35%	369,330 $49.9 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $1.48 Million - $2.23 Million	-9,442 Reduced 2.07%	446,860 $72.2 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $9.74 Million - $13.9 Million	-69,166 Reduced 13.16%	456,302 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $281,096 - $360,026	1,913 Added 0.37%	525,468 $80.3 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $595,570 - $839,548	-4,396 Reduced 0.83%	523,555 $92.1 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $716,231 - $1.05 Million	5,892 Added 1.13%	527,951 $81.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $220,071 - $329,270	1,743 Added 0.33%	522,059 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $2.39 Million - $3.63 Million	-18,344 Reduced 3.41%	520,316 $88.4 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $12.8 Million - $27.3 Million	113,129 Added 26.59%	538,660 $74.9 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $22 Million - $43.8 Million	131,968 Added 44.95%	425,531 $97.5 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $8.73 Million - $11.9 Million	29,616 Added 11.22%	293,563 $99.4 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $338,552 - $463,434	-1,430 Reduced 0.54%	263,947 $79.8 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $2.75 Million - $3.68 Million	-14,634 Reduced 5.23%	265,377 $64.2 Million
Q1 2021 May 19, 2021	SELL	$208.6 - $314.29 $111,809 - $168,459	-536 Reduced 0.19%	280,011 $64.2 Million
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $4.27 Million - $7.33 Million	-18,792 Reduced 6.28%	280,547 $78.9 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $65.1 Million - $77.6 Million	299,339 New	299,339 $75.1 Million

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...

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