Temasek Holdings (Private) LTD Snowflake Inc. Transaction History

Temasek Holdings (Private) LTD

$18 Billion
Q1 2024

A detailed history of Temasek Holdings (Private) LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Temasek Holdings (Private) LTD holds 61,648 shares of SNOW stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,648

Previous 1,634,810 96.23%

Holding current value

$8.4 Million

Previous $325 Million 96.94%

% of portfolio

0.06%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $246 Million - $371 Million	-1,573,162 Reduced 96.23%	61,648 $9.96 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $35.3 Million - $50.4 Million	250,301 Added 18.08%	1,634,810 $325 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $17.8 Million - $22.8 Million	-121,186 Reduced 8.05%	1,384,509 $212 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $4.39 Million - $6.18 Million	32,367 Added 2.2%	1,505,695 $265 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $6.19 Million - $9.07 Million	50,914 Added 3.58%	1,473,328 $227 Million

Q4 2022 May 15, 2023	SELL	$126.26 - $188.91 $3.18 Million - $4.76 Million	-25,188 Reduced 1.74%	1,422,414 $204 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $3.18 Million - $4.76 Million	-25,188 Reduced 1.74%	1,422,414 $204 Million
Q3 2022 May 15, 2023	BUY	$130.12 - $197.98 $3.81 Million - $5.8 Million	29,306 Added 2.07%	1,447,602 $246 Million
Q3 2022 Apr 05, 2023	BUY	$130.12 - $197.98 $3.28 Million - $4.99 Million	25,188 Added 1.77%	1,447,602 $246 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $3.81 Million - $5.8 Million	29,306 Added 2.07%	1,447,602 $246 Million
Q2 2022 May 15, 2023	BUY	$113.3 - $241.23 $6.8 Million - $14.5 Million	60,032 Added 4.42%	1,418,296 $197 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $6.8 Million - $14.5 Million	60,032 Added 4.42%	1,418,296 $197 Million
Q1 2022 May 15, 2023	SELL	$166.75 - $332.01 $10.7 Million - $21.3 Million	-64,150 Reduced 4.51%	1,358,264 $311 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $6.53 Million - $13 Million	-39,150 Reduced 2.8%	1,358,264 $311 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.12 Million - $1.52 Million	3,787 Added 0.27%	1,397,414 $473 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $12.1 Million - $16.6 Million	51,141 Added 3.81%	1,393,627 $421 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $11.3 Million - $15.1 Million	59,932 Added 4.67%	1,342,486 $325 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $100 Million - $151 Million	480,542 Added 59.92%	1,282,554 $294 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $174 Million - $208 Million	802,012 New	802,012 $201 Million

Others Institutions Holding SNOW

# of Institutions

1,216

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.6B
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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Temasek Holdings (Private) LTD Snowflake Inc. Transaction History