A detailed history of Thematics Asset Management transactions in Snowflake Inc. stock. As of the latest transaction made, Thematics Asset Management holds 302,052 shares of SNOW stock, worth $34.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
302,052
Previous 201,251 50.09%
Holding current value
$34.4 Million
Previous $32.5 Million 25.47%
% of portfolio
1.68%
Previous 1.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$124.21 - $165.04 $12.5 Million - $16.6 Million
100,801 Added 50.09%
302,052 $40.8 Million
Q1 2024

May 13, 2024

BUY
$156.31 - $236.0 $2.86 Million - $4.31 Million
18,269 Added 9.98%
201,251 $32.5 Million
Q4 2023

Feb 13, 2024

BUY
$140.84 - $201.23 $1.46 Million - $2.09 Million
10,372 Added 6.01%
182,982 $36.4 Million
Q3 2023

Nov 14, 2023

BUY
$146.94 - $188.2 $3.08 Million - $3.95 Million
20,989 Added 13.84%
172,610 $26.4 Million
Q2 2023

Aug 11, 2023

BUY
$135.48 - $190.98 $4.12 Million - $5.81 Million
30,443 Added 25.12%
151,621 $26.7 Million
Q1 2023

May 12, 2023

BUY
$121.56 - $178.05 $1.67 Million - $2.45 Million
13,745 Added 12.79%
121,178 $18.7 Million
Q4 2022

Feb 13, 2023

BUY
$126.26 - $188.91 $13.6 Million - $20.3 Million
107,433 New
107,433 $0

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $36.4B
  • 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...
More about SNOW
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