A detailed history of State Of New Jersey Common Pension Fund D transactions in Snowflake Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 111,046 shares of SNOW stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
111,046
Previous 160,491 30.81%
Holding current value
$12.6 Million
Previous $25.9 Million 42.16%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$124.21 - $165.04 $6.14 Million - $8.16 Million
-49,445 Reduced 30.81%
111,046 $15 Million
Q4 2023

Feb 02, 2024

BUY
$140.84 - $201.23 $1.55 Million - $2.21 Million
10,987 Added 7.35%
160,491 $31.9 Million
Q3 2023

Nov 08, 2023

SELL
$146.94 - $188.2 $781,867 - $1 Million
-5,321 Reduced 3.44%
149,504 $22.8 Million
Q2 2023

Aug 02, 2023

BUY
$135.48 - $190.98 $2.83 Million - $3.98 Million
20,852 Added 15.56%
154,825 $27.2 Million
Q1 2023

Apr 26, 2023

BUY
$121.56 - $178.05 $97,977 - $143,508
806 Added 0.61%
133,973 $20.7 Million
Q4 2022

Feb 01, 2023

BUY
$126.26 - $188.91 $195,955 - $293,188
1,552 Added 1.18%
133,167 $19.1 Million
Q3 2022

Oct 28, 2022

BUY
$130.12 - $197.98 $440,976 - $670,954
3,389 Added 2.64%
131,615 $22.4 Million
Q2 2022

Aug 04, 2022

BUY
$113.3 - $241.23 $384,313 - $818,252
3,392 Added 2.72%
128,226 $17.8 Million
Q1 2022

May 03, 2022

BUY
$166.75 - $332.01 $161,914 - $322,381
971 Added 0.78%
124,834 $28.6 Million
Q4 2021

Jan 31, 2022

BUY
$294.68 - $401.89 $2.94 Million - $4.01 Million
9,981 Added 8.76%
123,863 $42 Million
Q3 2021

Oct 27, 2021

BUY
$236.75 - $324.08 $23.2 Million - $31.7 Million
97,935 Added 614.13%
113,882 $34.4 Million
Q2 2021

Jul 23, 2021

BUY
$188.24 - $251.25 $136,850 - $182,658
727 Added 4.78%
15,947 $3.86 Million
Q1 2021

Apr 27, 2021

BUY
$208.6 - $314.29 $1.09 Million - $1.64 Million
5,220 Added 52.2%
15,220 $3.49 Million
Q4 2020

Feb 03, 2021

BUY
$227.1 - $390.0 $2.27 Million - $3.9 Million
10,000 New
10,000 $2.81 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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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