Forsta Ap Fonden Snowflake Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Snowflake Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 63,500 shares of SNOW stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,500

Previous 56,700 11.99%

Holding current value

$10.9 Million

Previous $7.66 Million 4.78%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$108.56 - $143.02 $738,208 - $972,536	6,800 Added 11.99%	63,500 $7.29 Million
Q2 2024 Aug 08, 2024	SELL	$124.21 - $165.04 $1.91 Million - $2.54 Million	-15,400 Reduced 21.36%	56,700 $7.66 Million
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $812,812 - $1.23 Million	5,200 Added 7.77%	72,100 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $1.21 Million - $1.73 Million	8,600 Added 14.75%	66,900 $13.3 Million
Q3 2023 Oct 25, 2023	SELL	$146.94 - $188.2 $117,552 - $150,560	-800 Reduced 1.35%	58,300 $8.91 Million
Q2 2023 Aug 03, 2023	BUY	$135.48 - $190.98 $1.91 Million - $2.69 Million	14,100 Added 31.33%	59,100 $10.4 Million
Q1 2023 Apr 21, 2023	SELL	$121.56 - $178.05 $911,700 - $1.34 Million	-7,500 Reduced 14.29%	45,000 $6.94 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $188.91 $1.19 Million - $1.78 Million	9,400 Added 21.81%	52,500 $7.53 Million
Q3 2022 Oct 17, 2022	SELL	$130.12 - $197.98 $793,732 - $1.21 Million	-6,100 Reduced 12.4%	43,100 $7.33 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $1.18 Million - $2.51 Million	10,400 Added 26.8%	49,200 $6.84 Million
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $200,100 - $398,412	-1,200 Reduced 3.0%	38,800 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $972,444 - $1.33 Million	3,300 Added 8.99%	40,000 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $6.91 Million - $9.46 Million	29,200 Added 389.33%	36,700 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$188.24 - $251.25 $1.41 Million - $1.88 Million	7,500 New	7,500 $1.81 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $55B
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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