New York State Common Retirement Fund Snowflake Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Snowflake Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 377,597 shares of SNOW stock, worth $71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
377,597
Previous 396,689 4.81%
Holding current value
$71 Million
Previous $53.6 Million 19.07%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$108.56 - $143.02 $2.07 Million - $2.73 Million
-19,092 Reduced 4.81%
377,597 $43.4 Million
Q2 2024

Jul 31, 2024
SELL
$124.21 - $165.04 $641,917 - $852,926
-5,168 Reduced 1.29%
396,689 $53.6 Million
Q1 2024

May 07, 2024
SELL
$156.31 - $236.0 $2.79 Million - $4.21 Million
-17,843 Reduced 4.25%
401,857 $64.9 Million
Q4 2023

Feb 01, 2024
SELL
$140.84 - $201.23 $3.78 Million - $5.4 Million
-26,820 Reduced 6.01%
419,700 $83.5 Million
Q3 2023

Nov 07, 2023
SELL
$146.94 - $188.2 $4.8 Million - $6.15 Million
-32,697 Reduced 6.82%
446,520 $68.2 Million
Q2 2023

Aug 07, 2023
SELL
$135.48 - $190.98 $4.92 Million - $6.93 Million
-36,280 Reduced 7.04%
479,217 $84.3 Million
Q1 2023

May 02, 2023
SELL
$121.56 - $178.05 $3.04 Million - $4.45 Million
-25,000 Reduced 4.63%
515,497 $79.5 Million
Q4 2022

Jan 30, 2023
BUY
$126.26 - $188.91 $8.83 Million - $13.2 Million
69,897 Added 14.85%
540,497 $77.6 Million
Q3 2022

Nov 08, 2022
BUY
$130.12 - $197.98 $10.6 Million - $16.1 Million
81,573 Added 20.97%
470,600 $80 Million
Q2 2022

Aug 04, 2022
BUY
$113.3 - $241.23 $1.73 Million - $3.69 Million
15,300 Added 4.09%
389,027 $54.1 Million
Q1 2022

May 05, 2022
SELL
$166.75 - $332.01 $967,150 - $1.93 Million
-5,800 Reduced 1.53%
373,727 $85.6 Million
Q4 2021

Feb 02, 2022
BUY
$294.68 - $401.89 $41.3 Million - $56.4 Million
140,242 Added 58.61%
379,527 $129 Million
Q3 2021

Nov 02, 2021
SELL
$236.75 - $324.08 $2.19 Million - $2.99 Million
-9,236 Reduced 3.72%
239,285 $72.4 Million
Q2 2021

Aug 02, 2021
BUY
$188.24 - $251.25 $43.6 Million - $58.2 Million
231,570 Added 1366.11%
248,521 $60.1 Million
Q4 2020

Feb 08, 2021
BUY
$227.1 - $390.0 $1.84 Million - $3.15 Million
8,088 Added 91.26%
16,951 $4.77 Million
Q3 2020

Nov 05, 2020
BUY
$217.39 - $259.13 $1.93 Million - $2.3 Million
8,863 New
8,863 $2.23 Million

Others Institutions Holding SNOW

# of Institutions
1,174
Shares Held
194M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $60.2B
  • 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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