Natixis Snowflake Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Snowflake Inc. stock. As of the latest transaction made, Natixis holds 828 shares of SNOW stock, worth $107,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828

Previous 1,256,135 99.93%

Holding current value

$107,035

Previous $170 Million 99.94%

% of portfolio

0.0%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $136 Million - $180 Million	-1,255,307 Reduced 99.93%	828 $95,000
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $154 Million - $205 Million	1,240,776 Added 8078.49%	1,256,135 $170 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $15.1 Million - $22.7 Million	-96,386 Reduced 86.26%	15,359 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $14.5 Million - $20.7 Million	102,855 Added 1156.97%	111,745 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $256,116 - $328,032	-1,743 Reduced 16.39%	8,890 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $42,540 - $59,967	-314 Reduced 2.87%	10,633 $1.87 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $1.1 Million - $1.6 Million	9,012 Added 465.74%	10,947 $1.69 Million
Q4 2022 Feb 24, 2023	SELL	$126.26 - $188.91 $1.69 Million - $2.53 Million	-13,400 Reduced 87.38%	1,935 $277,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $130,679 - $195,521	1,035 Added 7.24%	15,335 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $132,462 - $201,543	-1,018 Reduced 6.65%	14,300 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $444,589 - $946,586	-3,924 Reduced 20.39%	15,318 $2.16 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $268,801 - $535,200	1,612 Added 9.14%	19,242 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $4.77 Million - $6.5 Million	-16,177 Reduced 47.85%	17,630 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $8 Million - $11 Million	33,807 New	33,807 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $2.75 Million - $3.67 Million	-14,601 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $20.2 Million - $30.4 Million	-96,666 Reduced 86.88%	14,601 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $25.3 Million - $43.4 Million	111,267 New	111,267 $31.3 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 $41.4B
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...

More about SNOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account