Fund Management At Engine No. 1 LLC Snowflake Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $131,952 - $169,003	898 Added 23.86%	4,662 $712,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $39,560 - $55,766	292 Added 8.41%	3,764 $662,000
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $40,965 - $60,002	337 Added 10.75%	3,472 $535,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $52,145 - $78,019	413 Added 15.17%	3,135 $449,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $35,913 - $54,642	276 Added 11.28%	2,722 $463,000
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $50,871 - $108,312	449 Added 22.48%	2,446 $340,000
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $332,999 - $663,023	1,997 New	1,997 $458,000

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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