Prudential PLC Snowflake Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Prudential PLC holds 4,090 shares of SNOW stock, worth $698,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,090

Previous 6,615 38.17%

Holding current value

$698,612

Previous $893,000 47.48%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.56 - $143.02 $274,114 - $361,125	-2,525 Reduced 38.17%	4,090 $469,000
Q2 2024 Aug 06, 2024	SELL	$124.21 - $165.04 $331,019 - $439,831	-2,665 Reduced 28.72%	6,615 $893,000
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $311,994 - $471,056	1,996 Added 27.4%	9,280 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $3.89 Million - $5.56 Million	-27,654 Reduced 79.15%	7,284 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $1.07 Million - $1.37 Million	7,261 Added 26.23%	34,938 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $237,496 - $334,787	-1,753 Reduced 5.96%	27,677 $4.87 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $133,108 - $194,964	1,095 Added 3.86%	29,430 $4.54 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $429,284 - $642,294	3,400 Added 13.64%	28,335 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $875,447 - $1.33 Million	6,728 Added 36.95%	24,935 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $375,249 - $798,953	-3,312 Reduced 15.39%	18,207 $2.53 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $2.67 Million - $5.31 Million	15,988 Added 289.06%	21,519 $4.93 Million
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $1.34 Million - $1.83 Million	4,543 Added 459.82%	5,531 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $8,523 - $11,666	36 Added 3.78%	988 $299,000
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $10,164 - $13,567	-54 Reduced 5.37%	952 $230,000
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $209,851 - $316,175	1,006 New	1,006 $231,000

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 $54.7B
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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