Candlestick Capital Management LP Snowflake Inc. Transaction History

Candlestick Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $25.5 Million - $54.3 Million	-225,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $458,896 - $913,691	-2,752 Reduced 1.21%	225,000 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $50.2 Million - $68.4 Million	170,253 Added 296.1%	227,752 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $7.84 Million - $10.7 Million	33,100 Added 135.66%	57,499 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $4.59 Million - $6.13 Million	24,399 New	24,399 $5.9 Million

1,143

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $40.3B
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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