Canada Pension Plan Investment Board Snowflake Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Snowflake Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 184,596 shares of SNOW stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,596
Previous 226,153 18.38%
Holding current value
$22.8 Million
Previous $36.5 Million 31.77%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$124.21 - $165.04 $5.16 Million - $6.86 Million
-41,557 Reduced 18.38%
184,596 $24.9 Million
Q1 2024

May 14, 2024
BUY
$156.31 - $236.0 $27.9 Million - $42.1 Million
178,253 Added 372.14%
226,153 $36.5 Million
Q4 2023

Feb 14, 2024
BUY
$140.84 - $201.23 $1.28 Million - $1.83 Million
9,100 Added 23.45%
47,900 $9.53 Million
Q3 2023

Nov 09, 2023
SELL
$146.94 - $188.2 $1.4 Million - $1.79 Million
-9,500 Reduced 19.67%
38,800 $5.93 Million
Q2 2023

Aug 09, 2023
SELL
$135.48 - $190.98 $5.99 Million - $8.44 Million
-44,210 Reduced 47.79%
48,300 $8.5 Million
Q1 2023

May 12, 2023
BUY
$121.56 - $178.05 $3.34 Million - $4.9 Million
27,497 Added 42.29%
92,510 $14.3 Million
Q4 2022

Feb 14, 2023
SELL
$126.26 - $188.91 $36.7 Million - $54.9 Million
-290,720 Reduced 81.72%
65,013 $9.33 Million
Q3 2022

Nov 14, 2022
BUY
$130.12 - $197.98 $1.67 Million - $2.53 Million
12,800 Added 3.73%
355,733 $60.5 Million
Q2 2022

Aug 12, 2022
BUY
$113.3 - $241.23 $521,180 - $1.11 Million
4,600 Added 1.36%
342,933 $47.7 Million
Q1 2022

May 13, 2022
SELL
$166.75 - $332.01 $1.01 Million - $2.02 Million
-6,079 Reduced 1.77%
338,333 $77.5 Million
Q4 2021

Feb 14, 2022
SELL
$294.68 - $401.89 $78.3 Million - $107 Million
-265,624 Reduced 43.54%
344,412 $117 Million
Q3 2021

Nov 15, 2021
BUY
$236.75 - $324.08 $63.7 Million - $87.2 Million
269,199 Added 78.98%
610,036 $184 Million
Q2 2021

Aug 16, 2021
BUY
$188.24 - $251.25 $19.4 Million - $25.9 Million
103,250 Added 43.46%
340,837 $82.4 Million
Q1 2021

May 17, 2021
BUY
$208.6 - $314.29 $49.6 Million - $74.7 Million
237,587 New
237,587 $54.5 Million
Q4 2020

Feb 17, 2021
SELL
$227.1 - $390.0 $6.81 Million - $11.7 Million
-30,000 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$217.39 - $259.13 $6.52 Million - $7.77 Million
30,000 New
30,000 $7.53 Million

Others Institutions Holding SNOW

# of Institutions
1,165
Shares Held
203M
Call Options Held
13.2M
Put Options Held
14.2M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $39.5B
  • 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...
More about SNOW
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