Citigroup Inc Snowflake Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Citigroup Inc holds 263,248 shares of SNOW stock, worth $44.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,248

Previous 295,003 10.76%

Holding current value

$44.1 Million

Previous $39.9 Million 24.13%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $3.45 Million - $4.54 Million	-31,755 Reduced 10.76%	263,248 $30.2 Million
Q2 2024 Aug 12, 2024	SELL	$124.21 - $165.04 $19.7 Million - $26.2 Million	-158,989 Reduced 35.02%	295,003 $39.9 Million
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $42.1 Million - $63.5 Million	269,192 Added 145.67%	453,992 $73.4 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $4.22 Million - $6.02 Million	29,939 Added 19.33%	184,800 $36.8 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $4.36 Million - $5.58 Million	-29,655 Reduced 16.07%	154,861 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $3.67 Million - $5.17 Million	-27,096 Reduced 12.8%	184,516 $32.5 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $10.1 Million - $14.8 Million	82,884 Added 64.39%	211,612 $32.6 Million
Q4 2022 Feb 09, 2023	SELL	$126.26 - $188.91 $4.55 Million - $6.81 Million	-36,030 Reduced 21.87%	128,728 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $4.27 Million - $6.5 Million	32,808 Added 24.86%	164,758 $28 Million
Q2 2022 Aug 10, 2022	SELL	$113.3 - $241.23 $18.3 Million - $39 Million	-161,515 Reduced 55.04%	131,950 $18.3 Million
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $6.41 Million - $12.8 Million	38,448 Added 15.08%	293,465 $67.2 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $20.1 Million - $27.5 Million	68,326 Added 36.6%	255,017 $86.4 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $44.2 Million - $60.5 Million	186,691 New	186,691 $56.5 Million

Others Institutions Holding SNOW

# of Institutions

1,144

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 $53.6B
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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