National Pension Service Snowflake Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Snowflake Inc. stock. As of the latest transaction made, National Pension Service holds 591,627 shares of SNOW stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

591,627

Previous 555,617 6.48%

Holding current value

$108 Million

Previous $75.1 Million 9.46%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$108.56 - $143.02 $3.91 Million - $5.15 Million	36,010 Added 6.48%	591,627 $68 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $10.3 Million - $13.6 Million	82,601 Added 17.46%	555,617 $75.1 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $2.69 Million - $4.07 Million	17,229 Added 3.78%	473,016 $76.4 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $1.06 Million - $1.51 Million	7,523 Added 1.68%	455,787 $90.7 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.31 Million - $1.68 Million	8,938 Added 2.03%	448,264 $68.5 Million
Q2 2023 Aug 15, 2023	SELL	$135.48 - $190.98 $3.73 Million - $5.26 Million	-27,516 Reduced 5.89%	439,326 $77.3 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $15.6 Million - $22.8 Million	127,922 Added 37.74%	466,842 $72 Million
Q4 2022 Feb 23, 2023	BUY	$126.26 - $188.91 $2.57 Million - $3.85 Million	20,359 Added 6.39%	338,920 $48.6 Million
Q4 2022 Feb 17, 2023	BUY	$126.26 - $188.91 $2.57 Million - $3.85 Million	20,359 Added 6.39%	338,920 $48.6 Million
Q3 2022 Feb 23, 2023	SELL	$130.12 - $197.98 $2.65 Million - $4.03 Million	-20,359 Reduced 6.01%	318,561 $54.1 Million
Q3 2022 Nov 17, 2022	BUY	$130.12 - $197.98 $1.18 Million - $1.79 Million	9,056 Added 2.93%	318,561 $54.3 Million
Q2 2022 Aug 17, 2022	BUY	$113.3 - $241.23 $1.48 Million - $3.15 Million	13,063 Added 4.41%	309,505 $43 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $12.6 Million - $25.1 Million	75,688 Added 34.29%	296,442 $67.9 Million
Q4 2021 Feb 15, 2022	BUY	$294.68 - $401.89 $65.1 Million - $88.7 Million	220,754 New	220,754 $74.8 Million

Others Institutions Holding SNOW

# of Institutions

1,176

Shares Held

194M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.5B
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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National Pension Service Snowflake Inc. Transaction History