Sumitomo Mitsui Ds Asset Management Company, LTD Snowflake Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 52,329 shares of SNOW stock, worth $9.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,329

Previous 55,516 5.74%

Holding current value

$9.84 Million

Previous $6.38 Million 26.73%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$109.65 - $186.51 $349,454 - $594,407	-3,187 Reduced 5.74%	52,329 $8.08 Million
Q3 2024 Oct 17, 2024	BUY	$108.56 - $143.02 $142,105 - $187,213	1,309 Added 2.41%	55,516 $6.38 Million
Q2 2024 Jul 30, 2024	BUY	$124.21 - $165.04 $1.58 Million - $2.1 Million	12,751 Added 30.76%	54,207 $7.32 Million
Q1 2024 May 02, 2024	BUY	$156.31 - $236.0 $1.5 Million - $2.27 Million	9,608 Added 30.17%	41,456 $6.7 Million
Q4 2023 Feb 01, 2024	BUY	$140.84 - $201.23 $222,104 - $317,339	1,577 Added 5.21%	31,848 $6.34 Million
Q3 2023 Oct 30, 2023	BUY	$146.94 - $188.2 $552,347 - $707,443	3,759 Added 14.18%	30,271 $4.62 Million
Q2 2023 Aug 04, 2023	BUY	$135.48 - $190.98 $512,249 - $722,095	3,781 Added 16.63%	26,512 $4.67 Million
Q1 2023 May 02, 2023	BUY	$121.56 - $178.05 $136,390 - $199,772	1,122 Added 5.19%	22,731 $3.51 Million
Q4 2022 Jan 26, 2023	BUY	$126.26 - $188.91 $316,786 - $473,975	2,509 Added 13.14%	21,609 $0
Q3 2022 Oct 19, 2022	SELL	$130.12 - $197.98 $248,659 - $378,339	-1,911 Reduced 9.1%	19,100 $3.25 Million
Q2 2022 Jul 13, 2022	BUY	$113.3 - $241.23 $403,121 - $858,296	3,558 Added 20.39%	21,011 $2.92 Million
Q1 2022 Apr 19, 2022	BUY	$166.75 - $332.01 $342,004 - $680,952	2,051 Added 13.32%	17,453 $4 Million
Q4 2021 Jan 20, 2022	BUY	$294.68 - $401.89 $548,104 - $747,515	1,860 Added 13.74%	15,402 $5.22 Million
Q3 2021 Oct 15, 2021	BUY	$236.75 - $324.08 $2.09 Million - $2.86 Million	8,823 Added 186.97%	13,542 $4.1 Million
Q2 2021 Jul 19, 2021	BUY	$188.24 - $251.25 $584,108 - $779,628	3,103 Added 192.02%	4,719 $1.14 Million
Q1 2021 May 07, 2021	BUY	$208.6 - $314.29 $3,129 - $4,714	15 Added 0.94%	1,616 $370,000
Q4 2020 Feb 02, 2021	SELL	$227.1 - $390.0 $3,406 - $5,850	-15 Reduced 0.93%	1,601 $450,000
Q3 2020 Oct 29, 2020	BUY	$217.39 - $259.13 $351,302 - $418,754	1,616 New	1,616 $405,000

Others Institutions Holding SNOW

# of Institutions

1,174

Shares Held

194M

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 $60.2B
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...

More about SNOW

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Sumitomo Mitsui Ds Asset Management Company, LTD Snowflake Inc. Transaction History