Norges Bank Snowflake Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $768 Million - $1.02 Billion	6,184,513 New	6,184,513 $835 Million
Q4 2023 Feb 09, 2024	BUY	$140.84 - $201.23 $593 Million - $848 Million	4,213,341 New	4,213,341 $838 Million
Q3 2023 Nov 13, 2024	BUY	$146.94 - $188.2 $544 Million - $696 Million	3,699,928 New	3,699,928 $565 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $449 Million - $576 Million	-3,058,085 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$135.48 - $190.98 $341 Million - $481 Million	-2,519,496 Reduced 40.74%	3,665,017 $645 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $260 Million - $367 Million	-1,920,368 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$121.56 - $178.05 $329 Million - $481 Million	2,702,672 New	2,702,672 $417 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $420 Million - $628 Million	3,326,145 New	3,326,145 $477 Million
Q3 2022 Nov 13, 2023	BUY	$130.12 - $197.98 $398 Million - $605 Million	3,058,085 New	3,058,085 $520 Million
Q2 2022 Aug 14, 2023	BUY	$113.3 - $241.23 $218 Million - $463 Million	1,920,368 New	1,920,368 $267 Million
Q1 2022 May 12, 2023	SELL	$166.75 - $332.01 $255 Million - $508 Million	-1,529,537 Reduced 45.99%	1,796,608 $412 Million
Q1 2022 May 09, 2022	SELL	$166.75 - $332.01 $335 Million - $667 Million	-2,007,866 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$294.68 - $401.89 $592 Million - $807 Million	2,007,866 New	2,007,866 $680 Million
Q3 2021 Nov 14, 2022	BUY	$236.75 - $324.08 $399 Million - $547 Million	1,686,785 New	1,686,785 $510 Million
Q3 2021 Nov 05, 2021	SELL	$236.75 - $324.08 $8.11 Million - $11.1 Million	-34,253 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$188.24 - $251.25 $6.45 Million - $8.61 Million	34,253 New	34,253 $8.28 Million
Q2 2021 Aug 10, 2021	SELL	$188.24 - $251.25 $376,480 - $502,500	-2,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$208.6 - $314.29 $417,200 - $628,580	2,000 New	2,000 $459,000
Q1 2021 May 07, 2021	SELL	$208.6 - $314.29 $1.13 Million - $1.7 Million	-5,409 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$227.1 - $390.0 $1.23 Million - $2.11 Million	5,409 New	5,409 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$227.1 - $390.0 $26.7 Million - $45.9 Million	-117,581 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$217.39 - $259.13 $25.6 Million - $30.5 Million	117,581 New	117,581 $29.5 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.73 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.84 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.4 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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