Vanguard Group Inc Snowflake Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Snowflake Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 21,286,148 shares of SNOW stock, worth $2.9 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,286,148

Previous 20,988,720 1.42%

Holding current value

$2.9 Billion

Previous $4.18 Billion 17.64%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $46.5 Million - $70.2 Million	297,428 Added 1.42%	21,286,148 $3.44 Billion
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $220 Million - $314 Million	1,559,830 Added 8.03%	20,988,720 $4.18 Billion
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $109 Million - $140 Million	743,211 Added 3.98%	19,428,890 $2.97 Billion
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $84.2 Million - $119 Million	621,777 Added 3.44%	18,685,679 $3.29 Billion
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $43.1 Million - $63.1 Million	354,535 Added 2.0%	18,063,902 $2.79 Billion

Q4 2022 Feb 10, 2023	BUY	$126.26 - $188.91 $52.5 Million - $78.5 Million	415,478 Added 2.4%	17,709,367 $2.54 Billion
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $173 Million - $263 Million	1,327,410 Added 8.31%	17,293,889 $2.94 Billion
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $68.7 Million - $146 Million	606,057 Added 3.95%	15,966,479 $2.22 Billion
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $41.2 Million - $82 Million	-247,046 Reduced 1.58%	15,360,422 $3.52 Billion
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $123 Million - $167 Million	416,567 Added 2.74%	15,607,468 $5.29 Billion
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $968 Million - $1.32 Billion	4,086,598 Added 36.8%	15,190,901 $4.59 Billion
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $2.09 Billion - $2.79 Billion	11,104,303 New	11,104,303 $2.69 Billion

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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Vanguard Group Inc Snowflake Inc. Transaction History