Skandinaviska Enskilda Banken Ab (Publ) Snowflake Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Snowflake Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 60,842 shares of SNOW stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,842

Previous 60,461 0.63%

Holding current value

$10.5 Million

Previous $8.17 Million 14.44%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.56 - $143.02 $41,361 - $54,490	381 Added 0.63%	60,842 $6.99 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $609,001 - $809,191	4,903 Added 8.83%	60,461 $8.17 Million
Q1 2024 May 13, 2024	SELL	$156.31 - $236.0 $814,218 - $1.23 Million	-5,209 Reduced 8.57%	55,558 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $326,044 - $465,847	2,315 Added 3.96%	60,767 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$146.94 - $188.2 $233,781 - $299,426	1,591 Added 2.8%	58,452 $8.93 Million
Q2 2023 Aug 07, 2023	SELL	$135.48 - $190.98 $6.16 Million - $8.69 Million	-45,501 Reduced 44.45%	56,861 $10 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $7.47 Million - $10.9 Million	61,426 Added 150.05%	102,362 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $342,290 - $512,135	2,711 Added 7.09%	40,936 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $4.58 Million - $6.97 Million	-35,182 Reduced 47.93%	38,225 $6.5 Million
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $3.99 Million - $8.5 Million	35,231 Added 92.29%	73,407 $10.2 Million
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $299,149 - $595,625	-1,794 Reduced 4.49%	38,176 $8.75 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $3.05 Million - $4.16 Million	10,362 Added 35.0%	39,970 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$236.75 - $324.08 $2.32 Million - $3.18 Million	9,800 Added 49.47%	29,608 $8.95 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $1.42 Million - $1.89 Million	7,531 Added 61.34%	19,808 $4.79 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $1.3 Million - $1.95 Million	6,217 Added 102.59%	12,277 $2.82 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $1.09 Million - $1.87 Million	4,800 Added 380.95%	6,060 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $273,911 - $326,503	1,260 New	1,260 $316,000

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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Skandinaviska Enskilda Banken Ab (Publ) Snowflake Inc. Transaction History