Optimus Prime Fund Management Co., Ltd. Snowflake Inc. Transaction History

Optimus Prime Fund Management Co., Ltd.

$1 Billion
Q1 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 572,700 shares of SNOW stock, worth $81.1 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

572,700

Previous 532,700 7.51%

Holding current value

$81.1 Million

Previous $106 Million 12.7%

% of portfolio

9.24%

Previous 13.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $6.25 Million - $9.44 Million	40,000 Added 7.51%	572,700 $92.5 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $1.47 Million - $1.88 Million	10,000 Added 1.91%	532,700 $81.4 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $2.43 Million - $3.56 Million	20,000 Added 3.98%	522,700 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $14.7 Million - $22 Million	116,500 Added 30.17%	502,700 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $26,024 - $39,596	200 Added 0.05%	386,200 $65.6 Million

Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $29 Million - $61.8 Million	256,000 Added 196.92%	386,000 $53.7 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $18.3 Million - $36.5 Million	110,000 Added 550.0%	130,000 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $26 Million - $35.6 Million	-110,000 Reduced 84.62%	20,000 $6.05 Million
Q2 2021 Aug 09, 2021	BUY	$188.24 - $251.25 $24.5 Million - $32.7 Million	130,000 New	130,000 $31.4 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.3B
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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Optimus Prime Fund Management Co., Ltd. Snowflake Inc. Transaction History