Nissay Asset Management Corp Snowflake Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 36,036 shares of SNOW stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,036

Previous 32,762 9.99%

Holding current value

$4.13 Million

Previous $5.29 Million 8.05%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $406,663 - $540,340	3,274 Added 9.99%	36,036 $4.87 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $87,689 - $132,396	561 Added 1.74%	32,762 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $458,715 - $655,406	3,257 Added 11.25%	32,201 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $160,017 - $204,949	1,089 Added 3.91%	28,944 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $428,387 - $603,878	3,162 Added 12.81%	27,855 $4.9 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $92,993 - $136,208	-765 Reduced 3.0%	24,693 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $2,903 - $4,344	-23 Reduced 0.09%	25,458 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $232,524 - $353,790	1,787 Added 7.54%	25,481 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $13,482 - $28,706	-119 Reduced 0.5%	23,694 $3.3 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $88,377 - $175,965	530 Added 2.28%	23,813 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $914,392 - $1.25 Million	3,103 Added 15.38%	23,283 $7.89 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $4.13 Million - $5.65 Million	17,429 Added 633.55%	20,180 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $15,623 - $20,853	83 Added 3.11%	2,751 $665,000
Q1 2021 May 11, 2021	SELL	$208.6 - $314.29 $144,142 - $217,174	-691 Reduced 20.57%	2,668 $612,000
Q4 2020 Feb 08, 2021	BUY	$227.1 - $390.0 $762,828 - $1.31 Million	3,359 New	3,359 $945,000

Others Institutions Holding SNOW

# of Institutions

1,214

Shares Held

201M

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 $36.7B
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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Nissay Asset Management Corp Snowflake Inc. Transaction History