Drw Securities, LLC Snowflake Inc. Transaction History

Drw Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.21 - $165.04 $6.88 Million - $9.14 Million	55,390 Added 115.66%	103,282 $14 Million
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $5.16 Million - $7.8 Million	33,043 Added 222.53%	47,892 $7.74 Million
Q4 2023 Feb 16, 2024	SELL	$140.84 - $201.23 $5.46 Million - $7.8 Million	-38,760 Reduced 72.3%	14,849 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $2.21 Million - $2.83 Million	15,020 Added 38.92%	53,609 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $5.23 Million - $7.37 Million	38,589 New	38,589 $6.79 Million
Q4 2022 Feb 15, 2023	BUY	$126.26 - $188.91 $1.57 Million - $2.36 Million	12,470 New	12,470 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $132,221 - $281,515	-1,167 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $194,597 - $387,455	1,167 New	1,167 $267,000

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $50.8B
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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