Nordea Investment Management Ab Snowflake Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Snowflake Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 23,375 shares of SNOW stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,375

Previous 22,624 3.32%

Holding current value

$3.89 Million

Previous $3.06 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$108.56 - $143.02 $81,528 - $107,408	751 Added 3.32%	23,375 $2.68 Million
Q2 2024 Aug 08, 2024	SELL	$124.21 - $165.04 $525,408 - $698,119	-4,230 Reduced 15.75%	22,624 $3.06 Million
Q1 2024 May 02, 2024	BUY	$156.31 - $236.0 $77,060 - $116,348	493 Added 1.87%	26,854 $4.34 Million
Q4 2023 Jan 10, 2024	SELL	$140.84 - $201.23 $2.12 Million - $3.03 Million	-15,068 Reduced 36.37%	26,361 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $1.1 Million - $1.41 Million	-7,466 Reduced 15.27%	41,429 $6.33 Million
Q2 2023 Jul 07, 2023	SELL	$135.48 - $190.98 $50.4 Million - $71 Million	-371,959 Reduced 88.38%	48,895 $8.6 Million
Q1 2023 Apr 19, 2023	BUY	$121.56 - $178.05 $2.86 Million - $4.19 Million	23,522 Added 5.92%	420,854 $64.9 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $17.8 Million - $26.7 Million	141,122 Added 55.08%	397,332 $57 Million
Q3 2022 Oct 19, 2022	BUY	$130.12 - $197.98 $3.56 Million - $5.42 Million	27,383 Added 11.97%	256,210 $44.6 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $9.15 Million - $19.5 Million	80,769 Added 54.55%	228,827 $31.6 Million
Q1 2022 Apr 11, 2022	BUY	$166.75 - $332.01 $1.06 Million - $2.12 Million	6,380 Added 4.5%	148,058 $34.6 Million
Q4 2021 Jan 20, 2022	BUY	$294.68 - $401.89 $1.71 Million - $2.33 Million	5,792 Added 4.26%	141,678 $48.6 Million
Q3 2021 Nov 01, 2021	SELL	$236.75 - $324.08 $32.2 Million - $44 Million	-135,886 Reduced 50.0%	135,886 $40.6 Million
Q3 2021 Nov 01, 2021	BUY	$236.75 - $324.08 $34.4 Million - $47 Million	145,163 Added 114.65%	271,772 $82.2 Million
Q2 2021 Jul 16, 2021	BUY	$188.24 - $251.25 $23.6 Million - $31.4 Million	125,140 Added 8518.72%	126,609 $30.6 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $36,087 - $54,372	-173 Reduced 10.54%	1,469 $335,000
Q3 2020 Nov 09, 2020	BUY	$217.39 - $259.13 $356,954 - $425,491	1,642 New	1,642 $446,000

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.2B
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...

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Nordea Investment Management Ab Snowflake Inc. Transaction History