Vontobel Holding Ltd. Snowflake Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Snowflake Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 55,705 shares of SNOW stock, worth $9.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,705

Previous 54,658 1.92%

Holding current value

$9.54 Million

Previous $7.38 Million 13.34%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$108.56 - $143.02 $113,662 - $149,741	1,047 Added 1.92%	55,705 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $2.19 Million - $2.92 Million	17,664 Added 47.75%	54,658 $7.38 Million
Q1 2024 May 10, 2024	SELL	$156.31 - $236.0 $1.02 Million - $1.54 Million	-6,527 Reduced 15.0%	36,994 $5.98 Million
Q4 2023 Jun 03, 2024	BUY	$140.84 - $201.23 $270,553 - $386,562	1,921 Added 6.63%	30,905 $6.15 Million
Q4 2023 Jan 29, 2024	BUY	$140.84 - $201.23 $194,077 - $277,294	1,378 Added 3.27%	43,521 $8.66 Million
Q3 2023 Jun 03, 2024	SELL	$146.94 - $188.2 $114,466 - $146,607	-779 Reduced 2.62%	28,984 $4.43 Million
Q3 2023 Oct 10, 2023	SELL	$146.94 - $188.2 $558,665 - $715,536	-3,802 Reduced 8.28%	42,143 $6.44 Million
Q2 2023 Jun 03, 2024	BUY	$135.48 - $190.98 $1.28 Million - $1.81 Million	9,477 Added 46.72%	29,763 $5.24 Million
Q2 2023 Jul 24, 2023	BUY	$135.48 - $190.98 $2.32 Million - $3.28 Million	17,159 Added 59.61%	45,945 $8.09 Million
Q1 2023 Jun 03, 2024	SELL	$121.56 - $178.05 $2.03 Million - $2.97 Million	-16,708 Reduced 45.16%	20,286 $3.13 Million
Q1 2023 Apr 12, 2023	BUY	$121.56 - $178.05 $1.33 Million - $1.95 Million	10,940 Added 61.3%	28,786 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $88,129 - $131,859	698 Added 4.07%	17,846 $2.56 Million
Q3 2022 Nov 04, 2022	SELL	$130.12 - $197.98 $380,601 - $579,091	-2,925 Reduced 14.57%	17,148 $2.92 Million
Q2 2022 Jul 27, 2022	SELL	$113.3 - $241.23 $1.03 Million - $2.19 Million	-9,066 Reduced 31.11%	20,073 $2.87 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $3.05 Million - $6.07 Million	18,288 Added 168.54%	29,139 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $66,008 - $90,023	-224 Reduced 2.02%	10,851 $3.7 Million
Q3 2021 Oct 29, 2021	SELL	$236.75 - $324.08 $461,425 - $631,631	-1,949 Reduced 14.96%	11,075 $3.35 Million
Q2 2021 Aug 06, 2021	BUY	$188.24 - $251.25 $1.68 Million - $2.25 Million	8,948 Added 219.53%	13,024 $3.2 Million
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $600,976 - $905,469	2,881 Added 241.09%	4,076 $935,000
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $271,384 - $466,050	1,195 New	1,195 $364,000

Others Institutions Holding SNOW

# of Institutions

1,146

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $54.8B
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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Vontobel Holding Ltd. Snowflake Inc. Transaction History