D1 Capital Partners L.P. Snowflake Inc. Transaction History

D1 Capital Partners L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $15.6 Million - $22 Million	-115,124 Reduced 37.98%	187,983 $33.1 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $101 Million - $148 Million	-829,767 Reduced 73.24%	303,107 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $53.9 Million - $80.7 Million	-427,126 Reduced 27.38%	1,132,874 $163 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $35.1 Million - $53.5 Million	-269,994 Reduced 14.75%	1,560,000 $265 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $55.8 Million - $119 Million	492,057 Added 36.78%	1,829,994 $254 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $2.85 Million - $5.68 Million	-17,102 Reduced 1.26%	1,337,937 $307 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $18.5 Million - $25.2 Million	62,635 Added 4.85%	1,355,039 $459 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $190 Million - $259 Million	-800,496 Reduced 38.25%	1,292,404 $391 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $2.52 Million - $3.37 Million	13,404 Added 0.64%	2,092,900 $506 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $226 Million - $341 Million	1,085,484 Added 109.2%	2,079,496 $477 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $14.3 Million - $24.6 Million	63,000 Added 6.77%	994,012 $280 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $202 Million - $241 Million	931,012 New	931,012 $234 Million

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...

Get notified when there are updates to the investment portfolio of D1 Capital Partners L.P., based on Form 13F filings with the SEC.

Stay updated on D1 Capital Partners L.P. with notifications on news.