Swiss National Bank Snowflake Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Snowflake Inc. stock. As of the latest transaction made, Swiss National Bank holds 894,300 shares of SNOW stock, worth $116 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

894,300

Previous 890,500 0.43%

Holding current value

$116 Million

Previous $120 Million 14.61%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.56 - $143.02 $412,528 - $543,476	3,800 Added 0.43%	894,300 $103 Million
Q2 2024 Aug 08, 2024	BUY	$124.21 - $165.04 $6.48 Million - $8.62 Million	52,200 Added 6.23%	890,500 $120 Million
Q1 2024 May 07, 2024	SELL	$156.31 - $236.0 $5.94 Million - $8.97 Million	-38,000 Reduced 4.34%	838,300 $135 Million
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $5.31 Million - $7.59 Million	37,700 Added 4.5%	876,300 $174 Million
Q3 2023 Nov 08, 2023	SELL	$146.94 - $188.2 $14.8 Million - $18.9 Million	-100,500 Reduced 10.7%	838,600 $128 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $6.79 Million - $9.57 Million	50,100 Added 5.64%	939,100 $165 Million
Q1 2023 May 10, 2023	SELL	$121.56 - $178.05 $1.94 Million - $2.85 Million	-16,000 Reduced 1.77%	889,000 $137 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $188.91 $7.56 Million - $11.3 Million	-59,900 Reduced 6.21%	905,000 $130 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $4.53 Million - $6.89 Million	34,800 Added 3.74%	964,900 $164 Million
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $2.02 Million - $4.29 Million	17,800 Added 1.95%	930,100 $129 Million
Q1 2022 May 09, 2022	BUY	$166.75 - $332.01 $18.6 Million - $37.1 Million	111,700 Added 13.95%	912,300 $209 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $11.6 Million - $15.9 Million	39,500 Added 5.19%	800,600 $271 Million
Q3 2021 Nov 08, 2021	BUY	$236.75 - $324.08 $156 Million - $213 Million	657,700 Added 636.07%	761,100 $230 Million
Q2 2021 Aug 06, 2021	SELL	$188.24 - $251.25 $188,240 - $251,250	-1,000 Reduced 0.96%	103,400 $25 Million
Q1 2021 May 07, 2021	SELL	$208.6 - $314.29 $3.69 Million - $5.56 Million	-17,700 Reduced 14.5%	104,400 $23.9 Million
Q4 2020 Feb 05, 2021	BUY	$227.1 - $390.0 $8.43 Million - $14.5 Million	37,100 Added 43.65%	122,100 $34.4 Million
Q3 2020 Nov 09, 2020	BUY	$217.39 - $259.13 $18.5 Million - $22 Million	85,000 New	85,000 $21.3 Million

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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Swiss National Bank Snowflake Inc. Transaction History