Man Group PLC Snowflake Inc. Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Man Group PLC holds 114,304 shares of SNOW stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,304

Previous 214,088 46.61%

Holding current value

$15.6 Million

Previous $42.6 Million 56.64%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $15.6 Million - $23.5 Million	-99,784 Reduced 46.61%	114,304 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $15.4 Million - $22 Million	109,494 Added 104.68%	214,088 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $6.51 Million - $8.34 Million	44,337 Added 73.58%	104,594 $16 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $447,490 - $630,806	-3,303 Reduced 5.2%	60,257 $10.6 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.93 Million - $2.83 Million	15,871 Added 33.28%	63,560 $9.81 Million

Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $6.84 Million - $10.2 Million	-54,192 Reduced 53.19%	47,689 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $5.46 Million - $8.3 Million	41,947 Added 69.99%	101,881 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $25.8 Million - $55 Million	-228,022 Reduced 79.19%	59,934 $8.33 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $42.2 Million - $84.1 Million	253,197 Added 728.44%	287,956 $66 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $10.2 Million - $14 Million	34,759 New	34,759 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $759,020 - $1.04 Million	-3,206 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $3.7 Million - $4.93 Million	-19,637 Reduced 85.97%	3,206 $776,000
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $488,332 - $735,752	-2,341 Reduced 9.3%	22,843 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $5.34 Million - $9.17 Million	23,518 Added 1411.64%	25,184 $7.09 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $362,171 - $431,710	1,666 New	1,666 $418,000

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.6B
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

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