Deutsche Bank Ag\ Snowflake Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Snowflake Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 732,370 shares of SNOW stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

732,370

Previous 792,659 7.61%

Holding current value

$123 Million

Previous $107 Million 21.44%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $6.54 Million - $8.62 Million	-60,289 Reduced 7.61%	732,370 $84.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $26.2 Million - $34.8 Million	210,855 Added 36.24%	792,659 $107 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $4.99 Million - $7.53 Million	31,927 Added 5.81%	581,804 $94 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $25.3 Million - $36.2 Million	179,984 Added 48.66%	549,877 $109 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $7.54 Million - $9.66 Million	51,319 Added 16.11%	369,893 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $9.12 Million - $12.9 Million	67,293 Added 26.78%	318,574 $56.1 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $566,469 - $829,713	4,660 Added 1.89%	251,281 $38.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $632,688 - $946,628	-5,011 Reduced 1.99%	246,621 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $2.22 Million - $3.38 Million	17,057 Added 7.27%	251,632 $42.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $404,254 - $860,708	3,568 Added 1.54%	234,575 $32.6 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $3.09 Million - $6.15 Million	-18,532 Reduced 7.43%	231,007 $52.9 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $95.1 Million - $130 Million	-322,835 Reduced 56.4%	249,539 $84.5 Million
Q3 2021 Nov 04, 2021	SELL	$236.75 - $324.08 $286 Million - $392 Million	-1,208,499 Reduced 67.86%	572,374 $173 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $324 Million - $433 Million	1,722,580 Added 2955.04%	1,780,873 $431 Million
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $18.2 Million - $27.4 Million	-87,272 Reduced 59.95%	58,293 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $26.5 Million - $45.6 Million	116,872 Added 407.32%	145,565 $41 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $6.24 Million - $7.44 Million	28,693 New	28,693 $7.2 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...

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