Cibc World Market Inc. Snowflake Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 479,985 shares of SNOW stock, worth $53.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

479,985

Previous 100,031 379.84%

Holding current value

$53.2 Million

Previous $16.2 Million 301.12%

% of portfolio

0.15%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $47.2 Million - $62.7 Million	379,954 Added 379.84%	479,985 $64.8 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $11.9 Million - $17.9 Million	75,907 Added 314.65%	100,031 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $520,262 - $743,343	3,694 Added 18.08%	24,124 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $216,295 - $277,030	1,472 Added 7.76%	20,430 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $132,905 - $187,351	-981 Reduced 4.92%	18,958 $3.34 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $757,561 - $1.11 Million	6,232 Added 45.47%	19,939 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $68,685 - $102,767	-544 Reduced 3.82%	13,707 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $196,741 - $299,345	1,512 Added 11.87%	14,251 $2.42 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $138,226 - $294,300	-1,220 Reduced 8.74%	12,739 $1.77 Million
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $630,815 - $1.26 Million	3,783 Added 37.18%	13,959 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.41 Million - $1.93 Million	4,798 Added 89.22%	10,176 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $181,113 - $247,921	765 Added 16.58%	5,378 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $246,594 - $329,137	1,310 Added 39.66%	4,613 $1.12 Million
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $193,163 - $291,032	926 Added 38.96%	3,303 $757,000
Q4 2020 Feb 08, 2021	BUY	$227.1 - $390.0 $539,816 - $927,030	2,377 New	2,377 $669,000

Others Institutions Holding SNOW

# of Institutions

1,212

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $35.4B
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...

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Cibc World Market Inc. Snowflake Inc. Transaction History