Lgt Group Foundation Snowflake Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Snowflake Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 48,506 shares of SNOW stock, worth $5.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,506

Previous 16,879 187.37%

Holding current value

$5.57 Million

Previous $2.73 Million 140.26%

% of portfolio

0.1%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$124.21 - $165.04 $3.93 Million - $5.22 Million	31,627 Added 187.37%	48,506 $6.55 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $3.36 Million - $5.08 Million	-21,519 Reduced 56.04%	16,879 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$140.84 - $201.23 $4.28 Million - $6.12 Million	-30,410 Reduced 44.2%	38,398 $7.64 Million
Q3 2023 Nov 06, 2023	BUY	$146.94 - $188.2 $3.21 Million - $4.11 Million	21,821 Added 46.44%	68,808 $10.5 Million
Q2 2023 Jul 27, 2023	SELL	$135.48 - $190.98 $2.61 Million - $3.68 Million	-19,289 Reduced 29.1%	46,987 $8.27 Million
Q1 2023 Apr 20, 2023	BUY	$121.56 - $178.05 $2.01 Million - $2.94 Million	16,533 Added 33.24%	66,276 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $188.91 $2.9 Million - $4.33 Million	22,935 Added 85.55%	49,743 $7.14 Million
Q3 2022 Oct 19, 2022	SELL	$130.12 - $197.98 $1.18 Million - $1.8 Million	-9,085 Reduced 25.31%	26,808 $4.56 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $1.72 Million - $3.65 Million	15,141 Added 72.96%	35,893 $4.99 Million
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $1.4 Million - $2.78 Million	8,369 Added 67.58%	20,752 $4.87 Million
Q4 2021 May 03, 2022	BUY	$294.68 - $401.89 $3.65 Million - $4.98 Million	12,383 New	12,383 $4.19 Million

Others Institutions Holding SNOW

# of Institutions

1,213

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 $36.8B
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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Lgt Group Foundation Snowflake Inc. Transaction History