A detailed history of Hsbc Holdings PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 306,950 shares of SNOW stock, worth $38.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306,950
Previous 436,582 29.69%
Holding current value
$38.7 Million
Previous $59 Million 40.22%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$108.56 - $143.02 $14.1 Million - $18.5 Million
-129,632 Reduced 29.69%
306,950 $35.3 Million
Q2 2024

Aug 12, 2024

BUY
$124.21 - $165.04 $11.8 Million - $15.7 Million
94,851 Added 27.76%
436,582 $59 Million
Q1 2024

May 15, 2024

BUY
$156.31 - $236.0 $10.1 Million - $15.3 Million
64,781 Added 23.39%
341,731 $55.2 Million
Q4 2023

Feb 12, 2024

SELL
$140.84 - $201.23 $15.7 Million - $22.4 Million
-111,556 Reduced 28.71%
276,950 $55.1 Million
Q3 2023

Nov 13, 2023

BUY
$146.94 - $188.2 $29.4 Million - $37.7 Million
200,172 Added 106.29%
388,506 $59.4 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $10.3 Million - $14.5 Million
76,060 Added 67.74%
188,334 $33.1 Million
Q1 2023

May 15, 2023

SELL
$121.56 - $178.05 $994,360 - $1.46 Million
-8,180 Reduced 6.79%
112,274 $17.3 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $4.76 Million - $7.12 Million
37,667 Added 45.5%
120,454 $17.3 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $3.91 Million - $5.95 Million
-30,050 Reduced 26.63%
82,787 $14.1 Million
Q2 2022

Aug 11, 2022

BUY
$113.3 - $241.23 $1.78 Million - $3.78 Million
15,690 Added 16.15%
112,837 $15.8 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $3.2 Million - $6.38 Million
-19,207 Reduced 16.51%
97,147 $22.3 Million
Q4 2021

Feb 11, 2022

SELL
$294.68 - $401.89 $17.7 Million - $24.1 Million
-60,056 Reduced 34.04%
116,354 $39.4 Million
Q3 2021

Nov 12, 2021

BUY
$236.75 - $324.08 $20.5 Million - $28 Million
86,519 Added 96.25%
176,410 $53.3 Million
Q2 2021

Aug 13, 2021

BUY
$188.24 - $251.25 $7.61 Million - $10.2 Million
40,433 Added 81.75%
89,891 $21.7 Million
Q1 2021

May 14, 2021

BUY
$208.6 - $314.29 $7.33 Million - $11 Million
35,157 Added 245.84%
49,458 $11.3 Million
Q4 2020

Feb 25, 2021

BUY
$227.1 - $390.0 $2.59 Million - $4.45 Million
11,398 Added 392.63%
14,301 $4.02 Million
Q4 2020

Feb 12, 2021

SELL
$227.1 - $390.0 $537,772 - $923,520
-2,368 Reduced 44.93%
2,903 $816,000
Q3 2020

Nov 12, 2020

BUY
$217.39 - $259.13 $1.15 Million - $1.37 Million
5,271 New
5,271 $1.34 Million

Others Institutions Holding SNOW

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

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.