Codex Capital, L.L.C. Snowflake Inc. Transaction History

Codex Capital, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$140.84 - $201.23 $70,420 - $100,615	-500 Reduced 5.26%	9,000 $1.79 Billion
Q2 2023 Jul 31, 2023	SELL	$135.48 - $190.98 $541,920 - $763,920	-4,000 Reduced 29.63%	9,500 $1.67 Billion
Q3 2022 Nov 10, 2022	BUY	$130.12 - $197.98 $455,420 - $692,930	3,500 Added 35.0%	13,500 $2.3 Billion
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $515,515 - $1.1 Million	-4,550 Reduced 31.27%	10,000 $3.33 Billion
Q4 2021 Mar 09, 2022	BUY	$294.68 - $401.89 $4.29 Million - $5.85 Million	14,550 New	14,550 $4.92 Billion
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $4.43 Million - $6.05 Million	-15,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $856,492 - $1.14 Million	4,550 Added 43.33%	15,050 $3.64 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $636,230 - $958,584	3,050 Added 40.94%	10,500 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $90,840 - $156,000	-400 Reduced 5.1%	7,450 $2.09 Million
Q3 2020 Dec 01, 2020	BUY	$217.39 - $259.13 $1.71 Million - $2.03 Million	7,850 New	7,850 $1.97 Million

1,170

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.7B
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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