Hsbc Holdings PLC Snowflake Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

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...

More about SNOW

Track This Portfolio

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.

Account

Hsbc Holdings PLC Snowflake Inc. Transaction History