Highland Capital Management, LLC Snowflake Inc. Transaction History

Highland Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $57,209 - $86,376	366 Added 5.53%	6,988 $1.13 Million
Q4 2023 Jan 17, 2024	SELL	$140.84 - $201.23 $2,816 - $4,024	-20 Reduced 0.3%	6,622 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $15,281 - $19,572	-104 Reduced 1.54%	6,642 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$135.48 - $190.98 $6,638 - $9,358	-49 Reduced 0.72%	6,746 $1.19 Million
Q1 2023 May 11, 2023	SELL	$121.56 - $178.05 $1.08 Million - $1.59 Million	-8,917 Reduced 56.75%	6,795 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $188.91 $661,602 - $989,888	5,240 Added 50.04%	15,712 $2.26 Million
Q3 2022 Nov 09, 2022	SELL	$130.12 - $197.98 $22,771 - $34,646	-175 Reduced 1.64%	10,472 $1.78 Million
Q2 2022 Jul 14, 2022	BUY	$113.3 - $241.23 $1.21 Million - $2.57 Million	10,647 New	10,647 $1.48 Million

1,214

201M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.7B
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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