Candriam S.C.A. Snowflake Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Snowflake Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 54,457 shares of SNOW stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,457

Previous 52,289 4.15%

Holding current value

$7.04 Million

Previous $7.06 Million 11.45%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $235,358 - $310,067	2,168 Added 4.15%	54,457 $6.25 Million
Q2 2024 Aug 05, 2024	BUY	$124.21 - $165.04 $1.86 Million - $2.47 Million	14,970 Added 40.11%	52,289 $7.06 Million
Q1 2024 May 03, 2024	SELL	$156.31 - $236.0 $5.92 Million - $8.93 Million	-37,860 Reduced 50.36%	37,319 $6.03 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $6.95 Million - $9.93 Million	49,361 Added 191.19%	75,179 $15 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $255,528 - $327,279	1,739 Added 7.22%	25,818 $3.94 Million
Q2 2023 Aug 08, 2023	SELL	$135.48 - $190.98 $161,492 - $227,648	-1,192 Reduced 4.72%	24,079 $4.24 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $952,908 - $1.4 Million	7,839 Added 44.97%	25,271 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $190,778 - $285,443	1,511 Added 9.49%	17,432 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $70,525 - $107,305	542 Added 3.52%	15,921 $2.71 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $235,097 - $500,552	2,075 Added 15.6%	15,379 $2.14 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $296,981 - $591,309	1,781 Added 15.46%	13,304 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$294.68 - $401.89 $1.65 Million - $2.24 Million	-5,583 Reduced 32.64%	11,523 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$236.75 - $324.08 $125,714 - $172,086	-531 Reduced 3.01%	17,106 $5.17 Million
Q2 2021 Jul 20, 2021	BUY	$188.24 - $251.25 $3.32 Million - $4.43 Million	17,637 New	17,637 $4.27 Million

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
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...

More about SNOW

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