Cloud Alpha Capital Management Limited Snowflake Inc. Transaction History

Cloud Alpha Capital Management Limited

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$156.31 - $236.0 $5.11 Million - $7.72 Million	-32,700 Reduced 34.53%	62,000 $10 Million
Q4 2023 Jul 22, 2024	SELL	$140.84 - $201.23 $8.24 Million - $11.8 Million	-58,514 Reduced 38.19%	94,700 $18.8 Million
Q4 2023 Jan 31, 2024	SELL	$140.84 - $201.23 $8.24 Million - $11.8 Million	-58,514 Reduced 38.19%	94,700 $18.8 Million
Q3 2023 Jul 22, 2024	BUY	$146.94 - $188.2 $13.4 Million - $17.2 Million	91,214 Added 147.12%	153,214 $23.4 Million
Q3 2023 Nov 02, 2023	SELL	$146.94 - $188.2 $11 Million - $14.1 Million	-74,786 Reduced 32.8%	153,214 $23.4 Million
Q2 2023 Jul 22, 2024	BUY	$135.48 - $190.98 $22.5 Million - $31.7 Million	166,000 Added 267.74%	228,000 $40.1 Million
Q2 2023 Aug 07, 2023	BUY	$135.48 - $190.98 $30.9 Million - $43.5 Million	228,000 New	228,000 $40.1 Million
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $3.62 Million - $5.42 Million	28,700 Added 95.35%	58,800 $8.44 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $3.92 Million - $5.96 Million	30,100 New	30,100 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $679,800 - $1.45 Million	-6,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $1 Million - $1.99 Million	6,000 New	6,000 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $9.6 Million - $12.8 Million	-51,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $10.4 Million - $15.7 Million	50,000 Added 5000.0%	51,000 $11.7 Million
Q4 2020 Mar 19, 2021	BUY	$227.1 - $390.0 $227,100 - $390,000	1,000 New	1,000 $281,000

1,214

201M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.7B
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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