Ubs Asset Management Americas Inc Snowflake Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,884,413 shares of SNOW stock, worth $215 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,884,413

Previous 1,443,368 30.56%

Holding current value

$215 Million

Previous $233 Million 9.14%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $54.8 Million - $72.8 Million	441,045 Added 30.56%	1,884,413 $255 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $4.24 Million - $6.4 Million	27,098 Added 1.91%	1,443,368 $233 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $32.3 Million - $46.2 Million	229,541 Added 19.34%	1,416,270 $282 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $4.81 Million - $6.16 Million	-32,732 Reduced 2.68%	1,186,729 $181 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $9.21 Million - $13.5 Million	75,797 Added 6.63%	1,219,461 $188 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $5.89 Million - $8.82 Million	46,679 Added 4.26%	1,143,664 $164 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $12.2 Million - $18.6 Million	-93,834 Reduced 7.88%	1,096,985 $186 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $1.2 Million - $2.56 Million	10,624 Added 0.9%	1,190,819 $166 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $173 Million - $344 Million	-1,037,233 Reduced 46.78%	1,180,195 $270 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $49.5 Million - $67.5 Million	167,883 Added 8.19%	2,217,428 $751 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $451 Million - $617 Million	1,904,908 Added 1317.03%	2,049,545 $620 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $14.3 Million - $19.1 Million	75,892 Added 110.4%	144,637 $35 Million
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $1.16 Million - $1.74 Million	-5,547 Reduced 7.47%	68,745 $15.8 Million
Q4 2020 Mar 01, 2021	BUY	$227.1 - $390.0 $4.11 Million - $7.06 Million	18,112 Added 32.24%	74,292 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $12.2 Million - $14.6 Million	56,180 New	56,180 $14.1 Million

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

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 $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...

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Ubs Asset Management Americas Inc Snowflake Inc. Transaction History