Westpac Banking Corp Snowflake Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 6,666 shares of SNOW stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,666

Previous 1,759 278.97%

Holding current value

$1.14 Million

Previous $238 Million 222.22%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.56 - $143.02 $532,703 - $701,799	4,907 Added 278.97%	6,666 $766 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $201,717 - $268,024	1,624 Added 1202.96%	1,759 $238 Million
Q2 2024 Aug 12, 2024	SELL	$124.21 - $165.04 $252,891 - $336,021	-2,036 Reduced 93.78%	135 $238 Million
Q1 2024 May 09, 2024	SELL	$156.31 - $236.0 $366,859 - $553,892	-2,347 Reduced 51.95%	2,171 $351 Million
Q4 2023 Feb 08, 2024	BUY	$140.84 - $201.23 $525,755 - $751,191	3,733 Added 475.54%	4,518 $899 Million
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $13,518 - $17,314	-92 Reduced 10.49%	785 $120 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $4.34 Million - $6.12 Million	-32,063 Reduced 97.34%	877 $154 Million
Q1 2023 May 03, 2023	SELL	$121.56 - $178.05 $633,570 - $927,996	-5,212 Reduced 13.66%	32,940 $5.08 Billion
Q4 2022 Feb 06, 2023	SELL	$126.26 - $188.91 $718,798 - $1.08 Million	-5,693 Reduced 12.98%	38,152 $5.48 Billion
Q3 2022 Nov 08, 2022	BUY	$130.12 - $197.98 $329,333 - $501,087	2,531 Added 6.13%	43,845 $7.45 Billion
Q2 2022 Aug 10, 2022	BUY	$113.3 - $241.23 $2.21 Million - $4.7 Million	19,470 Added 89.13%	41,314 $5.75 Billion
Q1 2022 May 11, 2022	SELL	$166.75 - $332.01 $3.03 Million - $6.04 Million	-18,200 Reduced 45.45%	21,844 $5.01 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $4.94 Million - $6.74 Million	16,762 Added 72.0%	40,044 $13.6 Billion
Q3 2021 Oct 27, 2021	BUY	$236.75 - $324.08 $2.96 Million - $4.06 Million	12,514 Added 116.21%	23,282 $7.04 Million
Q2 2021 Aug 11, 2021	SELL	$188.24 - $251.25 $56,472 - $75,375	-300 Reduced 2.71%	10,768 $2.6 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $229,460 - $345,719	1,100 Added 11.04%	11,068 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$227.1 - $390.0 $1.11 Million - $1.91 Million	4,891 Added 96.34%	9,968 $2.8 Million
Q3 2020 Nov 10, 2020	BUY	$217.39 - $259.13 $1.1 Million - $1.32 Million	5,077 New	5,077 $1.27 Million

Others Institutions Holding SNOW

# of Institutions

1,147

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 $54.7B
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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Westpac Banking Corp Snowflake Inc. Transaction History