Daiwa Securities Group Inc. Snowflake Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Snowflake Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,265,367 shares of SNOW stock, worth $144 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,265,367

Previous 664,898 90.31%

Holding current value

$144 Million

Previous $107 Million 59.09%

% of portfolio

0.91%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $74.6 Million - $99.1 Million	600,469 Added 90.31%	1,265,367 $171 Million
Q1 2024 May 02, 2024	BUY	$156.31 - $236.0 $64.6 Million - $97.6 Million	413,600 Added 164.59%	664,898 $107 Million
Q4 2023 Jan 31, 2024	BUY	$140.84 - $201.23 $4.3 Million - $6.14 Million	30,518 Added 13.82%	251,298 $50 Million
Q3 2023 Nov 01, 2023	BUY	$146.94 - $188.2 $3.63 Million - $4.65 Million	24,701 Added 12.6%	220,780 $33.7 Million
Q2 2023 Jul 31, 2023	SELL	$135.48 - $190.98 $3.99 Million - $5.62 Million	-29,432 Reduced 13.05%	196,079 $34.5 Million
Q1 2023 May 02, 2023	BUY	$121.56 - $178.05 $4.44 Million - $6.5 Million	36,497 Added 19.31%	225,511 $34.8 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $22.2 Million - $33.3 Million	176,112 Added 1365.0%	189,014 $27.1 Million
Q3 2022 Nov 02, 2022	BUY	$130.12 - $197.98 $221,204 - $336,566	1,700 Added 15.18%	12,902 $2.19 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $62,088 - $132,194	548 Added 5.14%	11,202 $1.56 Million
Q1 2022 Apr 29, 2022	BUY	$166.75 - $332.01 $50,025 - $99,603	300 Added 2.9%	10,654 $2.44 Million
Q4 2021 Feb 03, 2022	BUY	$294.68 - $401.89 $265,212 - $361,701	900 Added 9.52%	10,354 $3.51 Million
Q3 2021 Nov 05, 2021	BUY	$236.75 - $324.08 $1.92 Million - $2.62 Million	8,091 Added 593.62%	9,454 $2.86 Million
Q3 2020 Nov 02, 2020	BUY	$217.39 - $259.13 $296,302 - $353,194	1,363 New	1,363 $342,000

Others Institutions Holding SNOW

# of Institutions

1,213

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 $36.4B
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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Daiwa Securities Group Inc. Snowflake Inc. Transaction History