Deka Bank Deutsche Girozentrale Snowflake Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Snowflake Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 215,220 shares of SNOW stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

215,220

Previous 230,590 6.67%

Holding current value

$27.1 Million

Previous $31.1 Million 21.37%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$108.56 - $143.02 $1.67 Million - $2.2 Million	-15,370 Reduced 6.67%	215,220 $24.5 Million
Q2 2024 Aug 08, 2024	BUY	$124.21 - $165.04 $433,492 - $575,989	3,490 Added 1.54%	230,590 $31.1 Million
Q1 2024 Apr 24, 2024	BUY	$156.31 - $236.0 $6.73 Million - $10.2 Million	43,062 Added 23.4%	227,100 $37.5 Million
Q4 2023 Jan 24, 2024	SELL	$140.84 - $201.23 $1.18 Million - $1.69 Million	-8,392 Reduced 4.36%	184,038 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $11.7 Million - $14.9 Million	79,415 Added 70.27%	192,430 $29.1 Million
Q2 2023 Jul 25, 2023	BUY	$135.48 - $190.98 $10.2 Million - $14.4 Million	75,401 Added 200.46%	113,015 $20.2 Million
Q1 2023 Apr 24, 2023	SELL	$121.56 - $178.05 $1.82 Million - $2.66 Million	-14,957 Reduced 28.45%	37,614 $5.23 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $729,656 - $1.09 Million	5,779 Added 12.35%	52,571 $7.35 Million
Q3 2022 Nov 02, 2022	SELL	$130.12 - $197.98 $1.94 Million - $2.95 Million	-14,911 Reduced 24.17%	46,792 $7.86 Million
Q2 2022 Aug 03, 2022	SELL	$113.3 - $241.23 $27.7 Million - $59 Million	-244,569 Reduced 79.85%	61,703 $8.42 Million
Q1 2022 Apr 28, 2022	SELL	$166.75 - $332.01 $6.49 Million - $12.9 Million	-38,945 Reduced 11.28%	306,272 $71.8 Million
Q4 2021 Feb 02, 2022	SELL	$294.68 - $401.89 $38.7 Million - $52.8 Million	-131,393 Reduced 27.57%	345,217 $119 Million
Q3 2021 Oct 22, 2021	SELL	$236.75 - $324.08 $7.98 Million - $10.9 Million	-33,717 Reduced 6.61%	476,610 $140 Million
Q2 2021 Aug 05, 2021	BUY	$188.24 - $251.25 $30.6 Million - $40.9 Million	162,679 Added 46.79%	510,327 $125 Million
Q1 2021 Apr 28, 2021	BUY	$208.6 - $314.29 $14.6 Million - $21.9 Million	69,813 Added 25.13%	347,648 $78.9 Million
Q4 2020 Mar 12, 2021	BUY	$227.1 - $390.0 $62 Million - $106 Million	272,933 Added 5567.79%	277,835 $84.8 Million
Q3 2020 Oct 29, 2020	BUY	$217.39 - $259.13 $1.07 Million - $1.27 Million	4,902 New	4,902 $1.27 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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Snowflake Inc. Transaction History