Tcw Group Inc Snowflake Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Tcw Group Inc holds 265,848 shares of SNOW stock, worth $33.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

265,848

Previous 360,706 26.3%

Holding current value

$33.4 Million

Previous $48.7 Million 37.33%

% of portfolio

0.27%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.56 - $143.02 $10.3 Million - $13.6 Million	-94,858 Reduced 26.3%	265,848 $30.5 Million
Q2 2024 Jul 18, 2024	BUY	$124.21 - $165.04 $940,393 - $1.25 Million	7,571 Added 2.14%	360,706 $48.7 Million
Q1 2024 May 09, 2024	SELL	$156.31 - $236.0 $4.25 Million - $6.42 Million	-27,221 Reduced 7.16%	353,135 $57.1 Million
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $4.64 Million - $6.62 Million	-32,913 Reduced 7.96%	380,356 $75.7 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $1.42 Million - $1.82 Million	-9,669 Reduced 2.29%	413,269 $63.1 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $3.11 Million - $4.38 Million	22,928 Added 5.73%	422,938 $74.4 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.58 Million - $2.31 Million	12,959 Added 3.35%	400,010 $61.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $814,503 - $1.22 Million	-6,451 Reduced 1.64%	387,051 $55.5 Million
Q3 2022 Oct 27, 2022	SELL	$130.12 - $197.98 $2.37 Million - $3.6 Million	-18,188 Reduced 4.42%	393,502 $66.9 Million
Q2 2022 Jul 19, 2022	BUY	$113.3 - $241.23 $6.04 Million - $12.9 Million	53,327 Added 14.88%	411,690 $57.3 Million
Q1 2022 Apr 19, 2022	BUY	$166.75 - $332.01 $2.98 Million - $5.93 Million	17,871 Added 5.25%	358,363 $82.1 Million
Q4 2021 Jan 26, 2022	BUY	$294.68 - $401.89 $1.76 Million - $2.4 Million	5,968 Added 1.78%	340,492 $115 Million
Q3 2021 Oct 26, 2021	BUY	$236.75 - $324.08 $6.97 Million - $9.54 Million	29,450 Added 9.65%	334,524 $101 Million
Q2 2021 Jul 23, 2021	BUY	$188.24 - $251.25 $12.5 Million - $16.7 Million	66,369 Added 27.8%	305,074 $73.8 Million
Q1 2021 May 05, 2021	BUY	$208.6 - $314.29 $17.9 Million - $27 Million	86,046 Added 56.36%	238,705 $54.7 Million
Q4 2020 Feb 02, 2021	BUY	$227.1 - $390.0 $14.2 Million - $24.3 Million	62,376 Added 69.09%	152,659 $43 Million
Q3 2020 Oct 30, 2020	BUY	$217.39 - $259.13 $19.6 Million - $23.4 Million	90,283 New	90,283 $22.7 Million

Others Institutions Holding SNOW

# of Institutions

1,163

Shares Held

202M

Call Options Held

13.1M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.1B
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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