Glynn Capital Management LLC Snowflake Inc. Transaction History

Glynn Capital Management LLC

$460 Million
Q1 2024

A detailed history of Glynn Capital Management LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Glynn Capital Management LLC holds 177,734 shares of SNOW stock, worth $24 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

177,734

Previous 183,527 3.16%

Holding current value

$24 Million

Previous $36.5 Million 21.36%

% of portfolio

6.25%

Previous 7.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$156.31 - $236.0 $905,503 - $1.37 Million	-5,793 Reduced 3.16%	177,734 $28.7 Million
Q4 2023 Feb 05, 2024	SELL	$140.84 - $201.23 $690,256 - $986,228	-4,901 Reduced 2.6%	183,527 $36.5 Million
Q3 2023 Nov 08, 2023	BUY	$146.94 - $188.2 $827,125 - $1.06 Million	5,629 Added 3.08%	188,428 $28.8 Million
Q2 2023 Aug 02, 2023	SELL	$135.48 - $190.98 $280,579 - $395,519	-2,071 Reduced 1.12%	182,799 $32.2 Million
Q1 2023 May 08, 2023	BUY	$121.56 - $178.05 $252,115 - $369,275	2,074 Added 1.13%	184,870 $28.5 Million

Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $181,688 - $271,841	-1,439 Reduced 0.78%	182,796 $26.2 Million
Q2 2022 Jul 25, 2022	BUY	$113.3 - $241.23 $1.16 Million - $2.48 Million	10,277 Added 5.91%	184,235 $25.6 Million
Q1 2022 Apr 25, 2022	BUY	$166.75 - $332.01 $12 Million - $23.9 Million	72,099 Added 70.78%	173,958 $39.9 Million
Q4 2021 Feb 07, 2022	SELL	$294.68 - $401.89 $5.51 Million - $7.51 Million	-18,685 Reduced 15.5%	101,859 $34.5 Million
Q3 2021 Nov 01, 2021	BUY	$236.75 - $324.08 $166,198 - $227,504	702 Added 0.59%	120,544 $36.5 Million
Q2 2021 Aug 03, 2021	BUY	$188.24 - $251.25 $2.5 Million - $3.34 Million	13,300 Added 12.48%	119,842 $29 Million
Q1 2021 May 03, 2021	BUY	$208.6 - $314.29 $4.49 Million - $6.77 Million	21,542 Added 25.34%	106,542 $24.4 Million
Q3 2020 Nov 03, 2020	BUY	$217.39 - $259.13 $18.5 Million - $22 Million	85,000 New	85,000 $21.3 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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Glynn Capital Management LLC Snowflake Inc. Transaction History