Fmr LLC Snowflake Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Fmr LLC holds 4,260,319 shares of SNOW stock, worth $484 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,260,319

Previous 4,335,476 1.73%

Holding current value

$484 Million

Previous $701 Million 17.85%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $9.34 Million - $12.4 Million	-75,157 Reduced 1.73%	4,260,319 $576 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $15 Million - $22.6 Million	-95,773 Reduced 2.16%	4,335,476 $701 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $243 Million - $347 Million	-1,722,836 Reduced 27.99%	4,431,249 $882 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $220 Million - $282 Million	1,496,235 Added 32.12%	6,154,085 $940 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $168 Million - $236 Million	1,237,455 Added 36.18%	4,657,850 $820 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $30.6 Million - $44.8 Million	251,486 Added 7.94%	3,420,395 $528 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $154 Million - $230 Million	-1,218,592 Reduced 27.77%	3,168,909 $455 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $142 Million - $216 Million	1,090,200 Added 33.06%	4,387,501 $746 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $204 Million - $434 Million	1,800,688 Added 120.32%	3,297,301 $459 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $656 Million - $1.31 Billion	-3,936,876 Reduced 72.46%	1,496,613 $343 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $467 Million - $637 Million	1,585,695 Added 41.21%	5,433,489 $1.84 Billion
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $456 Million - $624 Million	1,926,484 Added 100.27%	3,847,794 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $362 Million - $483 Million	1,921,310 New	1,921,310 $465 Million

Others Institutions Holding SNOW

# of Institutions

1,212

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...

More about SNOW

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