Dragoneer Investment Group, LLC Snowflake Inc. Transaction History

Dragoneer Investment Group, LLC

$3.91 Billion
Q1 2024

A detailed history of Dragoneer Investment Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Dragoneer Investment Group, LLC holds 500 shares of SNOW stock, worth $67,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 286,854 99.83%

Holding current value

$67,545

Previous $57.1 Million 99.86%

% of portfolio

0.0%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $44.8 Million - $67.6 Million	-286,354 Reduced 99.83%	500 $80,000
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $180 Million - $230 Million	-1,224,508 Reduced 81.02%	286,854 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $214 Million - $302 Million	-1,580,278 Reduced 51.11%	1,511,362 $266 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $59 Million - $86.4 Million	485,367 Added 18.62%	3,091,640 $477 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $24.6 Million - $36.7 Million	-194,537 Reduced 6.95%	2,606,273 $374 Million

Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.2 Million - $1.82 Million	-9,200 Reduced 0.33%	2,800,810 $476 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $105 Million - $223 Million	925,127 Added 49.08%	2,810,010 $391 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $84.5 Million - $168 Million	506,561 Added 36.75%	1,884,883 $432 Million
Q4 2021 Feb 15, 2022	SELL	$294.68 - $401.89 $258 Million - $352 Million	-875,315 Reduced 38.84%	1,378,322 $467 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $195 Million - $267 Million	-822,959 Reduced 26.75%	2,253,637 $682 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $37.6 Million - $50.3 Million	-200,000 Reduced 6.1%	3,076,596 $744 Million
Q1 2021 May 17, 2021	SELL	$208.6 - $314.29 $126 Million - $189 Million	-602,374 Reduced 15.53%	3,276,596 $751 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $1.14 Million - $1.95 Million	-5,000 Reduced 0.13%	3,878,970 $1.09 Billion
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $844 Million - $1.01 Billion	3,883,970 New	3,883,970 $975 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $43.2B
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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Dragoneer Investment Group, LLC Snowflake Inc. Transaction History