Nomura Asset Management CO LTD Snowflake Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 179,133 shares of SNOW stock, worth $31.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,133

Previous 84,700 111.49%

Holding current value

$31.7 Million

Previous $9.73 Million 184.32%

% of portfolio

0.09%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$109.65 - $186.51 $10.4 Million - $17.6 Million	94,433 Added 111.49%	179,133 $27.7 Million
Q3 2024 Nov 15, 2024	BUY	$108.56 - $143.02 $754,492 - $993,989	6,950 Added 8.94%	84,700 $9.73 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $6.03 Million - $8.01 Million	-48,510 Reduced 38.42%	77,750 $10.5 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $40.9 Million - $61.7 Million	-261,548 Reduced 67.44%	126,260 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $13 Million - $18.6 Million	92,292 Added 31.23%	387,808 $77.2 Million
Q3 2023 Nov 03, 2023	BUY	$146.94 - $188.2 $1.1 Million - $1.41 Million	7,469 Added 2.59%	295,516 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $29.2 Million - $41.1 Million	215,197 Added 295.4%	288,047 $50.7 Million
Q1 2023 Jan 10, 2025	BUY	$121.56 - $178.05 $2.7 Million - $3.95 Million	22,174 Added 43.76%	72,850 $11.2 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $2.7 Million - $3.95 Million	22,174 Added 43.76%	72,850 $11.2 Million
Q4 2022 Jan 10, 2025	BUY	$126.26 - $188.91 $179,289 - $268,252	1,420 Added 2.88%	50,676 $7.27 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $179,289 - $268,252	1,420 Added 2.88%	50,676 $7.27 Million
Q3 2022 Jan 10, 2025	BUY	$130.12 - $197.98 $429,396 - $653,334	3,300 Added 7.18%	49,256 $8.37 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $429,396 - $653,334	3,300 Added 7.18%	49,256 $8.37 Million
Q2 2022 Jan 10, 2025	BUY	$113.3 - $241.23 $395,417 - $841,892	3,490 Added 8.22%	45,956 $6.39 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $395,417 - $841,892	3,490 Added 8.22%	45,956 $6.39 Million
Q1 2022 Jan 10, 2025	SELL	$166.75 - $332.01 $7.04 Million - $14 Million	-42,234 Reduced 49.86%	42,466 $9.73 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $276,138 - $549,808	1,656 Added 4.06%	42,466 $9.73 Million
Q4 2021 Jan 10, 2025	BUY	$294.68 - $401.89 $1.18 Million - $1.62 Million	4,020 Added 10.93%	40,810 $13.8 Million
Q4 2021 Feb 01, 2022	BUY	$294.68 - $401.89 $1.18 Million - $1.62 Million	4,020 Added 10.93%	40,810 $13.8 Million
Q3 2021 Jan 10, 2025	BUY	$236.75 - $324.08 $7.71 Million - $10.6 Million	32,580 Added 773.87%	36,790 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $7.71 Million - $10.6 Million	32,580 Added 773.87%	36,790 $11.1 Million
Q1 2021 Jan 10, 2025	SELL	$208.6 - $314.29 $16.8 Million - $25.3 Million	-80,490 Reduced 95.03%	4,210 $965,000
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $200,256 - $301,718	-960 Reduced 18.57%	4,210 $965,000
Q4 2020 Jan 10, 2025	SELL	$227.1 - $390.0 $18.1 Million - $31 Million	-79,530 Reduced 93.9%	5,170 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $13,626 - $23,400	60 Added 1.17%	5,170 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $1.11 Million - $1.32 Million	5,110 New	5,110 $1.28 Million

Others Institutions Holding SNOW

# of Institutions

1,301

Shares Held

206M

Call Options Held

22.9M

Put Options Held

23.1M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $56.7B
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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Nomura Asset Management CO LTD Snowflake Inc. Transaction History