A detailed history of Chescapmanager LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Chescapmanager LLC holds 250,000 shares of SNOW stock, worth $33.8 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
250,000
Previous 145,000 72.41%
Holding current value
$33.8 Million
Previous $28.9 Million 40.01%
% of portfolio
3.93%
Previous 2.81%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $6.25 Million - $9.44 Million
-40,000 Reduced 27.59%
105,000 $17 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $1.41 Million - $2.01 Million
10,000 Added 7.41%
145,000 $28.9 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $2.71 Million - $3.82 Million
20,000 Added 17.39%
135,000 $23.8 Million
Q1 2023

May 15, 2023

BUY
$121.56 - $178.05 $2.43 Million - $3.56 Million
20,000 Added 21.05%
115,000 $17.7 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $9.47 Million - $14.2 Million
75,000 Added 375.0%
95,000 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$130.12 - $197.98 $1.3 Million - $1.98 Million
-10,000 Reduced 33.33%
20,000 $3.4 Million
Q2 2022

Aug 12, 2022

BUY
$113.3 - $241.23 $3.4 Million - $7.24 Million
30,000 New
30,000 $4.17 Million
Q3 2021

Nov 15, 2021

SELL
$236.75 - $324.08 $2.37 Million - $3.24 Million
-10,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $1.88 Million - $2.51 Million
10,000 New
10,000 $2.42 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $43.2B
  • 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...
More about SNOW
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