Banque Cantonale Vaudoise Snowflake Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Snowflake Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,509 shares of SNOW stock, worth $772,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,509

Previous 10 44990.0%

Holding current value

$772,301

Previous $135,000 283.7%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.56 - $143.02 $191,391 - $252,144	-1,763 Reduced 28.11%	4,509 $518,000
Q2 2024 Jul 31, 2024	SELL	$124.21 - $165.04 $744,266 - $988,919	-5,992 Reduced 48.86%	6,272 $848,000
Q1 2024 Apr 10, 2024	BUY	$156.31 - $236.0 $1.27 Million - $1.92 Million	8,148 Added 197.96%	12,264 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$140.84 - $201.23 $84,222 - $120,335	-598 Reduced 12.69%	4,116 $820,000
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $3,379 - $4,328	23 Added 0.49%	4,714 $719,000
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $77,359 - $109,049	-571 Reduced 10.85%	4,691 $826,000
Q1 2023 Apr 20, 2023	SELL	$121.56 - $178.05 $137,119 - $200,840	-1,128 Reduced 17.65%	5,262 $811,000
Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $88,508 - $132,425	701 Added 12.32%	6,390 $917,000
Q3 2022 Oct 17, 2022	SELL	$130.12 - $197.98 $16,785 - $25,539	-129 Reduced 2.22%	5,689 $966,000
Q2 2022 Aug 02, 2022	SELL	$113.3 - $241.23 $260,816 - $555,311	-2,302 Reduced 28.35%	5,818 $810,000
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $200,767 - $399,740	-1,204 Reduced 12.91%	8,120 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $2.1 Million - $2.87 Million	7,139 Added 326.73%	9,324 $3.16 Million
Q3 2021 Oct 29, 2021	SELL	$236.75 - $324.08 $53,268 - $72,918	-225 Reduced 9.34%	2,185 $661,000
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $28,236 - $37,687	150 Added 6.64%	2,410 $583,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $447,447 - $674,152	2,145 Added 1865.22%	2,260 $518,000
Q3 2020 Oct 30, 2020	BUY	$217.39 - $259.13 $24,999 - $29,799	115 New	115 $28,000

Others Institutions Holding SNOW

# of Institutions

1,146

Shares Held

192M

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 $54.8B
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...

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Banque Cantonale Vaudoise Snowflake Inc. Transaction History