Coatue Management LLC Snowflake Inc. Transaction History

Coatue Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $33.3 Million - $49.8 Million	-263,503 Reduced 54.15%	223,080 $32 Million
Q3 2022 Nov 10, 2022	SELL	$130.12 - $197.98 $42.8 Million - $65.2 Million	-329,298 Reduced 40.36%	486,583 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $206 Million - $438 Million	-1,816,150 Reduced 69.0%	815,881 $113 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $89.3 Million - $178 Million	535,658 Added 25.55%	2,632,031 $603 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $535 Million - $729 Million	-1,814,701 Reduced 46.4%	2,096,373 $710 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $111 Million - $152 Million	-467,922 Reduced 10.69%	3,911,074 $1.18 Billion
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $163 Million - $217 Million	-863,780 Reduced 16.48%	4,378,996 $1.06 Billion
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $245 Million - $369 Million	1,174,865 Added 28.88%	5,242,776 $1.2 Billion
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $5.38 Million - $9.24 Million	23,691 Added 0.59%	4,067,911 $1.14 Billion
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $879 Million - $1.05 Billion	4,044,220 New	4,044,220 $1.02 Billion

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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