Neuberger Berman Group LLC Snowflake Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 44,233 shares of SNOW stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,233

Previous 343,059 87.11%

Holding current value

$5.04 Million

Previous $55.4 Million 89.22%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $37.1 Million - $49.3 Million	-298,826 Reduced 87.11%	44,233 $5.98 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $53.6 Million - $81 Million	343,059 New	343,059 $55.4 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $968,415 - $1.38 Million	-6,876 Reduced 5.83%	111,004 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $984,644 - $1.26 Million	-6,701 Reduced 5.38%	117,880 $18 Million
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $44.5 Million - $62.8 Million	-328,702 Reduced 72.52%	124,581 $21.9 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $27 Million - $39.5 Million	-221,794 Reduced 32.85%	453,283 $69.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $16.4 Million - $24.5 Million	-129,832 Reduced 16.13%	675,077 $96.9 Million
Q3 2022 Nov 15, 2022	BUY	$130.12 - $197.98 $26.9 Million - $41 Million	206,880 Added 34.59%	804,909 $137 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $14.8 Million - $31.5 Million	-130,715 Reduced 17.94%	598,029 $84.5 Million
Q1 2022 May 23, 2022	BUY	$166.75 - $332.01 $49.9 Million - $99.4 Million	299,487 Added 69.77%	728,744 $167 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $2.81 Million - $5.6 Million	16,875 Added 4.09%	429,257 $98.2 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $77 Million - $105 Million	261,145 Added 172.67%	412,382 $139 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $57,056 - $78,103	-241 Reduced 0.16%	151,237 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $191,628 - $255,772	1,018 Added 0.68%	151,478 $36.6 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $5.35 Million - $8.07 Million	25,671 Added 20.57%	150,460 $34.5 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $20.8 Million - $35.6 Million	91,376 Added 273.47%	124,789 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $7.26 Million - $8.66 Million	33,413 New	33,413 $8.39 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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Neuberger Berman Group LLC Snowflake Inc. Transaction History