Macquarie Group LTD Snowflake Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 36,690 shares of SNOW stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,690

Previous 33,762 8.67%

Holding current value

$4.18 Million

Previous $5.46 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$124.21 - $165.04 $363,686 - $483,237	2,928 Added 8.67%	36,690 $4.96 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $2.47 Million - $3.72 Million	-15,782 Reduced 31.85%	33,762 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $2.68 Million - $3.83 Million	19,018 Added 62.3%	49,544 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $229,079 - $293,403	1,559 Added 5.38%	30,526 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $8.85 Million - $12.5 Million	-65,358 Reduced 69.29%	28,967 $5.1 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $5.43 Million - $7.96 Million	-44,679 Reduced 32.14%	94,325 $14.6 Million
Q4 2022 Feb 21, 2023	SELL	$126.26 - $188.91 $1.4 Million - $2.09 Million	-11,065 Reduced 7.37%	139,004 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $3.64 Million - $5.54 Million	-27,998 Reduced 15.72%	150,069 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $330,949 - $704,632	-2,921 Reduced 1.61%	178,067 $24.8 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $13.2 Million - $26.3 Million	79,098 Added 77.63%	180,988 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $4.59 Million - $6.26 Million	-15,564 Reduced 13.25%	101,890 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $696,045 - $952,795	2,940 Added 2.57%	117,454 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $71.4 Million - $95.3 Million	-379,267 Reduced 76.81%	114,514 $27.7 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $97.3 Million - $147 Million	466,218 Added 1691.46%	493,781 $113 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $494,623 - $849,420	2,178 Added 8.58%	27,563 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $5.52 Million - $6.58 Million	25,385 New	25,385 $6.37 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 $36.4B
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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Macquarie Group LTD Snowflake Inc. Transaction History