Credit Suisse Ag Snowflake Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Snowflake Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 259,171 shares of SNOW stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,171

Previous 300,763 13.83%

Holding current value

$32.6 Million

Previous $59.9 Million 30.02%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $6.5 Million - $9.82 Million	-41,592 Reduced 13.83%	259,171 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$140.84 - $201.23 $1.4 Million - $2 Million	9,926 Added 3.41%	300,763 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $4.11 Million - $5.26 Million	27,968 Added 10.64%	290,837 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $3.66 Million - $5.16 Million	27,014 Added 11.45%	262,869 $46.3 Million
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $9.28 Million - $13.6 Million	-76,362 Reduced 24.46%	235,855 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $1.48 Million - $2.22 Million	11,745 Added 3.91%	312,217 $44.8 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $1.96 Million - $2.98 Million	15,034 Added 5.27%	300,472 $51.1 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $1.91 Million - $4.07 Million	16,879 Added 6.29%	285,438 $39.7 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $2.75 Million - $5.48 Million	16,520 Added 6.55%	268,559 $61.5 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $12 Million - $16.4 Million	40,822 Added 19.33%	252,039 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $26.9 Million - $36.9 Million	113,756 Added 116.72%	211,217 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $10.6 Million - $14.1 Million	56,205 Added 136.23%	97,461 $24 Million
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $18 Million - $27.1 Million	-86,280 Reduced 67.65%	41,256 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $25.1 Million - $43.2 Million	110,664 Added 655.9%	127,536 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $3.67 Million - $4.37 Million	16,872 New	16,872 $4.24 Million

Others Institutions Holding SNOW

# of Institutions

1,143

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 $40.3B
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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