Gemmer Asset Management LLC Snowflake Inc. Transaction History

Gemmer Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$156.31 - $236.0 $1.73 Million - $2.61 Million	11,073 Added 30.99%	46,805 $7.56 Million
Q4 2023 Jan 17, 2024	BUY	$140.84 - $201.23 $1.35 Million - $1.92 Million	9,555 Added 36.5%	35,732 $7.11 Million
Q3 2023 Oct 18, 2023	BUY	$146.94 - $188.2 $3.85 Million - $4.93 Million	26,177 New	26,177 $4 Million
Q3 2022 Oct 21, 2022	SELL	$130.12 - $197.98 $1.29 Million - $1.97 Million	-9,943 Reduced 49.86%	10,000 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$113.3 - $241.23 $1.13 Million - $2.41 Million	10,000 Added 100.57%	19,943 $2.77 Million
Q1 2022 Apr 20, 2022	BUY	$166.75 - $332.01 $772,552 - $1.54 Million	4,633 Added 87.25%	9,943 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$294.68 - $401.89 $1.56 Million - $2.13 Million	5,298 Added 44150.0%	5,310 $1.8 Million
Q3 2021 Oct 19, 2021	SELL	$236.75 - $324.08 $6,392 - $8,750	-27 Reduced 69.23%	12 $4,000
Q2 2021 Jul 23, 2021	BUY	$188.24 - $251.25 $7,341 - $9,798	39 New	39 $9,000
Q4 2020 Jan 28, 2021	SELL	$227.1 - $390.0 $18,168 - $31,200	-80 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$217.39 - $259.13 $17,391 - $20,730	80 New	80 $20,000

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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