Strs Ohio Snowflake Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Snowflake Inc. stock. As of the latest transaction made, Strs Ohio holds 75,828 shares of SNOW stock, worth $9.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,828

Previous 77,112 1.67%

Holding current value

$9.8 Million

Previous $10.4 Million 16.4%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$108.56 - $143.02 $139,391 - $183,637	-1,284 Reduced 1.67%	75,828 $8.71 Million
Q2 2024 Aug 05, 2024	SELL	$124.21 - $165.04 $940,766 - $1.25 Million	-7,574 Reduced 8.94%	77,112 $10.4 Million
Q1 2024 May 13, 2024	BUY	$156.31 - $236.0 $63,774 - $96,288	408 Added 0.48%	84,686 $13.7 Million
Q4 2023 Jan 30, 2024	SELL	$140.84 - $201.23 $315,340 - $450,553	-2,239 Reduced 2.59%	84,278 $16.8 Million
Q3 2023 Oct 26, 2023	SELL	$146.94 - $188.2 $265,961 - $340,642	-1,810 Reduced 2.05%	86,517 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$135.48 - $190.98 $733,488 - $1.03 Million	-5,414 Reduced 5.78%	88,327 $15.5 Million
Q1 2023 Aug 02, 2023	BUY	$121.56 - $178.05 $658,125 - $963,962	5,414 Added 6.13%	93,741 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$121.56 - $178.05 $154,745 - $226,657	1,273 Added 1.38%	93,741 $14.5 Million
Q4 2022 Jan 26, 2023	SELL	$126.26 - $188.91 $444,308 - $664,774	-3,519 Reduced 3.67%	92,468 $13.3 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $3.22 Million - $4.9 Million	24,733 Added 34.71%	95,987 $16.3 Million
Q2 2022 Jul 25, 2022	SELL	$113.3 - $241.23 $434,052 - $924,152	-3,831 Reduced 5.1%	71,254 $9.91 Million
Q1 2022 Apr 21, 2022	BUY	$166.75 - $332.01 $2.84 Million - $5.65 Million	17,014 Added 29.3%	75,085 $17.2 Million
Q4 2021 Jan 24, 2022	BUY	$294.68 - $401.89 $39,192 - $53,451	133 Added 0.23%	58,071 $19.7 Million
Q3 2021 Oct 22, 2021	SELL	$236.75 - $324.08 $6.46 Million - $8.85 Million	-27,298 Reduced 32.03%	57,938 $17.5 Million
Q2 2021 Jul 26, 2021	BUY	$188.24 - $251.25 $7.16 Million - $9.55 Million	38,014 Added 80.5%	85,236 $20.6 Million
Q1 2021 Apr 23, 2021	BUY	$208.6 - $314.29 $9.67 Million - $14.6 Million	46,360 Added 5378.19%	47,222 $10.8 Million
Q4 2020 Jan 25, 2021	BUY	$227.1 - $390.0 $82,210 - $141,180	362 Added 72.4%	862 $242,000
Q3 2020 Dec 14, 2020	BUY	$217.39 - $259.13 $108,695 - $129,565	500 New	500 $125,000

Others Institutions Holding SNOW

# of Institutions

1,141

Shares Held

191M

Call Options Held

16.3M

Put Options Held

15.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.4B
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...

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