Bailard, Inc. Snowflake Inc. Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.21 - $165.04 $1.41 Million - $1.88 Million	-11,380 Reduced 82.1%	2,481 $335,000
Q1 2024 May 08, 2024	BUY	$156.31 - $236.0 $512,696 - $774,080	3,280 Added 31.0%	13,861 $2.24 Million
Q4 2023 Feb 02, 2024	BUY	$140.84 - $201.23 $51,406 - $73,448	365 Added 3.57%	10,581 $2.11 Million
Q3 2023 Oct 24, 2023	BUY	$146.94 - $188.2 $468,738 - $600,358	3,190 Added 45.4%	10,216 $1.56 Million
Q2 2023 Jul 20, 2023	SELL	$135.48 - $190.98 $66,385 - $93,580	-490 Reduced 6.52%	7,026 $1.24 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $1,823 - $2,670	15 Added 0.2%	7,516 $1.16 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $775,867 - $1.16 Million	-6,145 Reduced 45.03%	7,501 $1.08 Million
Q3 2022 Oct 18, 2022	BUY	$130.12 - $197.98 $752,874 - $1.15 Million	5,786 Added 73.61%	13,646 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$113.3 - $241.23 $740,982 - $1.58 Million	6,540 Added 495.45%	7,860 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$166.75 - $332.01 $220,110 - $438,253	1,320 New	1,320 $302,000

1,158

190M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.6B
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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