Capital International Investors Snowflake Inc. Transaction History

Capital International Investors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $38.7 Million - $51.4 Million	-311,277 Reduced 58.45%	221,296 $29.9 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $84,720 - $127,912	542 Added 0.1%	532,573 $86.1 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $368,859 - $527,021	-2,619 Reduced 0.49%	532,031 $106 Million
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $63.1 Million - $80.8 Million	-429,505 Reduced 44.55%	534,650 $81.7 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $53,108 - $74,864	392 Added 0.04%	964,155 $170 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $94.5 Million - $138 Million	777,570 Added 417.62%	963,763 $149 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $24.2 Million - $36.9 Million	186,193 New	186,193 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $14.6 Million - $19.4 Million	-77,338 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.6 - $314.29 $5.81 Million - $8.75 Million	-27,835 Reduced 26.47%	77,338 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $43.6 Million - $74.8 Million	-191,833 Reduced 64.59%	105,173 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $64.6 Million - $77 Million	297,006 New	297,006 $74.5 Million

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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