Geode Capital Management, LLC Snowflake Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,152,146 shares of SNOW stock, worth $523 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,152,146

Previous 4,013,483 3.45%

Holding current value

$523 Million

Previous $542 Million 12.04%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $15.1 Million - $19.8 Million	138,663 Added 3.45%	4,152,146 $477 Million
Q2 2024 Aug 09, 2024	BUY	$124.21 - $165.04 $16.2 Million - $21.6 Million	130,785 Added 3.37%	4,013,483 $542 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $21.5 Million - $32.5 Million	137,573 Added 3.67%	3,882,698 $627 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $32.9 Million - $47.1 Million	233,867 Added 6.66%	3,745,125 $745 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $60.5 Million - $77.4 Million	411,397 Added 13.27%	3,511,258 $536 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $14.9 Million - $21 Million	109,914 Added 3.68%	3,099,861 $546 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $12.9 Million - $18.9 Million	106,409 Added 3.69%	2,989,947 $461 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $16.9 Million - $25.3 Million	133,971 Added 4.87%	2,883,538 $413 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $56.2 Million - $85.5 Million	431,978 Added 18.64%	2,749,567 $467 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $3 Million - $6.39 Million	26,496 Added 1.16%	2,317,589 $322 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $12.2 Million - $24.4 Million	73,360 Added 3.31%	2,291,093 $524 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $60.9 Million - $83 Million	206,547 Added 10.27%	2,217,733 $750 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $331 Million - $453 Million	1,396,284 Added 227.07%	2,011,186 $607 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $22.7 Million - $30.3 Million	120,445 Added 24.36%	614,902 $149 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $50.4 Million - $76 Million	241,844 Added 95.74%	494,457 $113 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $13 Million - $22.4 Million	57,443 Added 29.43%	252,613 $71 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $42.4 Million - $50.6 Million	195,170 New	195,170 $48.9 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...

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Geode Capital Management, LLC Snowflake Inc. Transaction History