Ao Asset Management, LP Snowflake Inc. Transaction History

Ao Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $2.66 Million - $5.67 Million	-23,513 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $5.42 Million - $10.8 Million	-32,487 Reduced 58.01%	23,513 $5.39 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $6.92 Million - $9.44 Million	-23,500 Reduced 29.56%	56,000 $19 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $2.26 Million - $3.02 Million	-12,000 Reduced 13.11%	79,500 $19.2 Million
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $8.14 Million - $12.3 Million	39,036 Added 74.41%	91,500 $21 Million
Q4 2020 Feb 12, 2021	BUY	$227.1 - $390.0 $8.08 Million - $13.9 Million	35,564 Added 210.44%	52,464 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $3.67 Million - $4.38 Million	16,900 New	16,900 $4.24 Million

1,146

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.6B
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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