Interval Partners, LP Snowflake Inc. Transaction History

Interval Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $394,352 - $563,444	-2,800 Reduced 21.05%	10,500 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $6.86 Million - $8.79 Million	-46,700 Reduced 77.83%	13,300 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $6.16 Million - $8.69 Million	45,500 Added 313.79%	60,000 $10.6 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $1.76 Million - $2.58 Million	14,500 New	14,500 $2.24 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $233,450 - $464,814	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $412,552 - $562,646	1,400 New	1,400 $474,000
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $5.72 Million - $7.63 Million	-30,371 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $6.34 Million - $9.55 Million	30,371 New	30,371 $6.96 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $50.8B
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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