Schroder Investment Management Group Snowflake Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Snowflake Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 242,189 shares of SNOW stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,189

Previous 179,748 34.74%

Holding current value

$31.3 Million

Previous $24.3 Million 14.56%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.56 - $143.02 $6.78 Million - $8.93 Million	62,441 Added 34.74%	242,189 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $1.44 Million - $1.91 Million	11,593 Added 6.89%	179,748 $24.3 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $298,708 - $450,996	-1,911 Reduced 1.12%	168,155 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $11 Million - $15.7 Million	77,942 Added 84.61%	170,066 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $2.04 Million - $2.62 Million	13,896 Added 17.76%	92,124 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $7.53 Million - $10.6 Million	55,550 Added 244.95%	78,228 $13.8 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $177,963 - $260,665	1,464 Added 6.9%	22,678 $3.5 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $1.27 Million - $1.9 Million	-10,051 Reduced 32.15%	21,214 $3.04 Million
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $1.79 Million - $2.73 Million	13,788 Added 78.89%	31,265 $5.32 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $376,495 - $801,607	3,323 Added 23.48%	17,477 $2.5 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $1.26 Million - $2.5 Million	7,535 Added 113.84%	14,154 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.01 Million - $1.38 Million	3,436 Added 107.95%	6,619 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $538,369 - $736,957	2,274 Added 250.17%	3,183 $963,000
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $171,110 - $228,386	909 New	909 $220,000

Others Institutions Holding SNOW

# of Institutions

1,143

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 $41.3B
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...

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Schroder Investment Management Group Snowflake Inc. Transaction History