Barclays PLC Snowflake Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Barclays PLC holds 502,900 shares of SNOW stock, worth $68.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

502,900

Previous 394,998 27.32%

Holding current value

$68.5 Million

Previous $78.6 Million 3.39%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $26.1 Million - $39.5 Million	167,207 Added 42.33%	562,205 $90.9 Million
Q4 2023 Feb 15, 2024	BUY	$140.84 - $201.23 $7.4 Million - $10.6 Million	52,552 Added 15.35%	394,998 $78.6 Million
Q3 2023 Nov 07, 2023	BUY	$146.94 - $188.2 $8.31 Million - $10.6 Million	56,582 Added 19.79%	342,446 $52.3 Million
Q2 2023 Aug 03, 2023	BUY	$135.48 - $190.98 $10.3 Million - $14.5 Million	76,164 Added 36.32%	285,864 $50.3 Million
Q1 2023 May 04, 2023	SELL	$121.56 - $178.05 $21.9 Million - $32 Million	-179,986 Reduced 46.19%	209,700 $32.4 Million

Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $10.5 Million - $15.7 Million	83,217 Added 27.15%	389,686 $55.9 Million
Q3 2022 Nov 03, 2022	SELL	$130.12 - $197.98 $2.51 Million - $3.82 Million	-19,310 Reduced 5.93%	306,469 $52.1 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $60.7 Million - $129 Million	-535,737 Reduced 62.19%	325,779 $45.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $144 Million - $286 Million	861,516 New	861,516 $197 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.6B
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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