A detailed history of Ossiam transactions in Snowflake Inc. stock. As of the latest transaction made, Ossiam holds 119,214 shares of SNOW stock, worth $15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
119,214
Previous 118,602 0.52%
Holding current value
$15 Million
Previous $16 Million 14.54%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Nov 13, 2024

BUY
$108.56 - $143.02 $66,438 - $87,528
612 Added 0.52%
119,214 $13.7 Million
Q2 2024

Aug 13, 2024

SELL
$124.21 - $165.04 $6.47 Million - $8.6 Million
-52,126 Reduced 30.53%
118,602 $16 Million
Q1 2024

May 13, 2024

BUY
$156.31 - $236.0 $201,796 - $304,676
1,291 Added 0.76%
170,728 $27.6 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $63,941 - $91,358
454 Added 0.27%
169,437 $33.7 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $47,020 - $60,224
-320 Reduced 0.19%
168,983 $25.8 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $22.6 Million - $31.8 Million
166,636 Added 6248.07%
169,303 $29.8 Million
Q1 2023

May 12, 2023

BUY
$121.56 - $178.05 $112,564 - $164,874
926 Added 53.19%
2,667 $411,000
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $226,538 - $344,683
1,741 New
1,741 $296,000

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $40.3B
  • 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...
More about SNOW
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