Harvest Fund Management Co., LTD Snowflake Inc. Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$140.84 - $201.23 $30,421 - $43,465	216 Added 300.0%	288 $57,000
Q3 2023 Nov 06, 2023	SELL	$146.94 - $188.2 $321,357 - $411,593	-2,187 Reduced 96.81%	72 $11,000
Q2 2023 Jul 07, 2023	BUY	$135.48 - $190.98 $219,613 - $309,578	1,621 Added 254.08%	2,259 $397,000
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $729 - $1,068	6 Added 0.95%	638 $98,000
Q4 2022 Feb 06, 2023	BUY	$126.26 - $188.91 $79,796 - $119,391	632 New	632 $91,000
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $55,630 - $118,443	-491 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $190,428 - $379,155	-1,142 Reduced 69.93%	491 $112,000
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $282,892 - $385,814	960 Added 142.64%	1,633 $555,000
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $159,332 - $218,105	673 New	673 $203,000
Q1 2021 May 13, 2021	SELL	$208.6 - $314.29 $11,681 - $17,600	-56 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $12,717 - $21,840	56 New	56 $15,000

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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