Bank Julius Baer & Co. Ltd, Zurich Snowflake Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Snowflake Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 12,122 shares of SNOW stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,122

Previous 14,546 16.66%

Holding current value

$1.95 Million

Previous $1.97 Million 29.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $263,149 - $346,680	-2,424 Reduced 16.66%	12,122 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $697,811 - $927,194	5,618 Added 62.93%	14,546 $1.97 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $701,675 - $1.06 Million	-4,489 Reduced 33.46%	8,928 $1.44 Million
Q4 2023 May 16, 2024	BUY	$140.84 - $201.23 $566,740 - $809,749	4,024 Added 42.84%	13,417 $2.67 Million
Q4 2023 May 16, 2024	BUY	$140.84 - $201.23 $65,490 - $93,571	465 Added 5.21%	9,393 $1.87 Million
Q4 2023 Feb 02, 2024	BUY	$140.84 - $201.23 $668,567 - $955,238	4,747 Added 54.75%	13,417 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $136,507 - $174,837	-929 Reduced 9.68%	8,670 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$135.48 - $190.98 $1.3 Million - $1.83 Million	9,599 New	9,599 $1.69 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $114,752 - $168,079	944 Added 11.42%	9,213 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$126.26 - $188.91 $377,643 - $565,029	2,991 Added 56.67%	8,269 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$130.12 - $197.98 $382,032 - $581,269	-2,936 Reduced 35.74%	5,278 $897,000
Q2 2022 Jul 22, 2022	SELL	$113.3 - $241.23 $559,362 - $1.19 Million	-4,937 Reduced 37.54%	8,214 $1.14 Million
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $317,158 - $631,483	-1,902 Reduced 12.64%	13,151 $3.01 Million
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $16.9 Million - $23.1 Million	-57,434 Reduced 79.23%	15,053 $5.1 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $1.96 Million - $2.69 Million	-8,295 Reduced 10.27%	72,487 $21.9 Million
Q2 2021 Jul 23, 2021	SELL	$188.24 - $251.25 $554,743 - $740,433	-2,947 Reduced 3.52%	80,782 $19.5 Million
Q1 2021 May 10, 2021	BUY	$208.6 - $314.29 $13.5 Million - $20.3 Million	64,514 Added 335.75%	83,729 $19.2 Million
Q4 2020 Feb 24, 2021	SELL	$227.1 - $390.0 $15 Million - $25.8 Million	-66,148 Reduced 77.49%	19,215 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $19 Million - $32.7 Million	83,863 Added 5590.87%	85,363 $5.41 Million
Q3 2020 Nov 10, 2020	BUY	$217.39 - $259.13 $326,085 - $388,695	1,500 New	1,500 $376,000

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

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 $51.5B
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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Bank Julius Baer & Co. Ltd, Zurich Snowflake Inc. Transaction History