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 717,700 shares of SNOW stock, worth $119 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares
717,700
Previous 632,700 13.43%
Holding current value
$119 Million
Previous $85.5 Million 3.55%
% of portfolio
10.76%
Previous 10.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$108.56 - $143.02 $9.23 Million - $12.2 Million
85,000 Added 13.43%
717,700 $82.4 Million
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $7.45 Million - $9.9 Million
60,000 Added 10.48%
632,700 $85.5 Million
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

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...
More about SNOW
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