Ballentine Partners, LLC Snowflake Inc. Transaction History

Ballentine Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$124.21 - $165.04 $511,620 - $679,799	4,119 Added 54.79%	11,637 $1.57 Million
Q1 2024 Apr 11, 2024	BUY	$156.31 - $236.0 $894,093 - $1.35 Million	5,720 Added 318.13%	7,518 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$140.84 - $201.23 $6,056 - $8,652	43 Added 2.45%	1,798 $357,000
Q3 2023 Oct 19, 2023	SELL	$146.94 - $188.2 $2,057 - $2,634	-14 Reduced 0.79%	1,755 $268,000
Q2 2023 Jul 26, 2023	BUY	$135.48 - $190.98 $3,386 - $4,774	25 Added 1.43%	1,769 $311,000
Q1 2023 Apr 27, 2023	SELL	$121.56 - $178.05 $2,795 - $4,095	-23 Reduced 1.3%	1,744 $269,000
Q4 2022 Jan 27, 2023	SELL	$126.26 - $188.91 $69,948 - $104,656	-554 Reduced 23.87%	1,767 $0
Q3 2022 Oct 26, 2022	BUY	$130.12 - $197.98 $302,008 - $459,511	2,321 New	2,321 $395,000
Q2 2022 Aug 09, 2022	SELL	$113.3 - $241.23 $156,920 - $334,103	-1,385 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$166.75 - $332.01 $12,673 - $25,232	76 Added 5.81%	1,385 $318,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $49,506 - $67,517	168 Added 14.72%	1,309 $443,000
Q3 2021 Oct 27, 2021	BUY	$236.75 - $324.08 $32,198 - $44,074	136 Added 13.53%	1,141 $345,000
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $4,517 - $6,030	-24 Reduced 2.33%	1,005 $243,000
Q1 2021 May 11, 2021	BUY	$208.6 - $314.29 $214,649 - $323,404	1,029 New	1,029 $236,000

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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