Putnam Investments LLC Snowflake Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 20,114 shares of SNOW stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,114

Previous 20,652 2.61%

Holding current value

$3.37 Million

Previous $3.16 Million 26.85%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $75,771 - $108,261	-538 Reduced 2.61%	20,114 $4 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $270,663 - $346,664	1,842 Added 9.79%	20,652 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $175,988 - $248,083	-1,299 Reduced 6.46%	18,810 $3.31 Million
Q1 2023 May 22, 2023	SELL	$121.56 - $178.05 $757,683 - $1.11 Million	-6,233 Reduced 23.66%	20,109 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $9.72 Million - $14.5 Million	-76,983 Reduced 74.51%	26,342 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $3.13 Million - $4.77 Million	-24,082 Reduced 18.9%	103,325 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $476,879 - $1.02 Million	-4,209 Reduced 3.2%	127,407 $17.7 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $14 Million - $27.8 Million	83,834 Added 175.45%	131,616 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $14.1 Million - $19.2 Million	47,782 New	47,782 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $2.48 Million - $3.31 Million	-13,161 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $1.54 Million - $2.33 Million	7,405 Added 128.65%	13,161 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $78.5 Million - $135 Million	-345,746 Reduced 98.36%	5,756 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $76.4 Million - $91.1 Million	351,502 New	351,502 $88.2 Million

Others Institutions Holding SNOW

# of Institutions

1,144

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 $53.6B
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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Putnam Investments LLC Snowflake Inc. Transaction History