Panagora Asset Management Inc Snowflake Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 23,282 shares of SNOW stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,282

Previous 22,419 3.85%

Holding current value

$4.02 Million

Previous $3.03 Million 11.69%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $93,687 - $123,426	863 Added 3.85%	23,282 $2.67 Million
Q2 2024 Jul 29, 2024	BUY	$124.21 - $165.04 $1.99 Million - $2.65 Million	16,048 Added 251.89%	22,419 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $223,495 - $286,252	1,521 Added 31.36%	6,371 $973,000
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $9.87 Million - $13.9 Million	-72,849 Reduced 93.76%	4,850 $853,000
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $6.93 Million - $10.2 Million	57,044 Added 276.18%	77,699 $12 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $399,739 - $598,089	3,166 Added 18.1%	20,655 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.77 Million - $2.69 Million	13,583 Added 347.75%	17,489 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $134,600 - $286,581	1,188 Added 43.71%	3,906 $543,000
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $90,045 - $179,285	540 Added 24.79%	2,718 $623,000
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $334,527 - $457,925	1,413 Added 184.71%	2,178 $659,000
Q2 2021 Aug 11, 2021	SELL	$188.24 - $251.25 $27,859 - $37,185	-148 Reduced 16.21%	765 $185,000
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $190,451 - $286,946	913 New	913 $209,000
Q4 2020 Feb 10, 2021	SELL	$227.1 - $390.0 $113,550 - $195,000	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $108,695 - $129,565	500 New	500 $125,000

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 $55.2B
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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Panagora Asset Management Inc Snowflake Inc. Transaction History