Chescapmanager LLC Snowflake Inc. Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

A detailed history of Chescapmanager LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Chescapmanager LLC holds 125,000 shares of SNOW stock, worth $20.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

125,000

Previous 115,000 8.7%

Holding current value

$20.8 Million

Previous $15.5 Million 7.58%

% of portfolio

1.57%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $1.09 Million - $1.43 Million	10,000 Added 8.7%	125,000 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $1.24 Million - $1.65 Million	10,000 Added 9.52%	115,000 $15.5 Million
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

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.2B
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...

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Chescapmanager LLC Snowflake Inc. Transaction History