Van Eck Associates Corp Snowflake Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 8,016 shares of SNOW stock, worth $920,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,016

Previous 6,540 22.57%

Holding current value

$920,717

Previous $1.06 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$124.21 - $165.04 $183,333 - $243,599	1,476 Added 22.57%	8,016 $1.08 Million
Q1 2024 Apr 30, 2024	BUY	$156.31 - $236.0 $572,094 - $863,760	3,660 Added 127.08%	6,540 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$140.84 - $201.23 $40,843 - $58,356	-290 Reduced 9.15%	2,880 $573,000
Q3 2023 Nov 08, 2023	SELL	$146.94 - $188.2 $530,159 - $679,025	-3,608 Reduced 53.23%	3,170 $484,000
Q2 2023 Aug 03, 2023	BUY	$135.48 - $190.98 $128,028 - $180,476	945 Added 16.2%	6,778 $1.19 Million
Q1 2023 May 03, 2023	SELL	$121.56 - $178.05 $1.67 Million - $2.44 Million	-13,720 Reduced 70.17%	5,833 $900,000
Q4 2022 Feb 08, 2023	BUY	$126.26 - $188.91 $51,640 - $77,264	409 Added 2.14%	19,553 $2.81 Million
Q3 2022 Oct 27, 2022	BUY	$130.12 - $197.98 $104,226 - $158,581	801 Added 4.37%	19,144 $3.25 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $18,128 - $38,596	160 Added 0.88%	18,343 $2.55 Million
Q1 2022 May 10, 2022	BUY	$166.75 - $332.01 $2.12 Million - $4.21 Million	12,684 Added 230.66%	18,183 $4.17 Million
Q4 2021 Jan 26, 2022	SELL	$294.68 - $401.89 $293,206 - $399,880	-995 Reduced 15.32%	5,499 $1.86 Million
Q3 2021 Nov 03, 2021	SELL	$236.75 - $324.08 $1.12 Million - $1.53 Million	-4,730 Reduced 42.14%	6,494 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$188.24 - $251.25 $2.11 Million - $2.82 Million	11,224 New	11,224 $2.71 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 $36.8B
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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Van Eck Associates Corp Snowflake Inc. Transaction History