Jackson Square Partners, LLC Snowflake Inc. Transaction History

Jackson Square Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $2.46 Million - $3.75 Million	-18,935 Reduced 20.21%	74,770 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $46.7 Million - $99.5 Million	-412,394 Reduced 81.48%	93,705 $13 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $6.31 Million - $12.6 Million	-37,845 Reduced 6.96%	506,099 $116 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $205 Million - $280 Million	-696,046 Reduced 56.13%	543,944 $184 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $33 Million - $45.2 Million	-139,342 Reduced 10.1%	1,239,990 $375 Million
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $6.04 Million - $8.06 Million	32,094 Added 2.38%	1,379,332 $334 Million
Q1 2021 May 13, 2021	BUY	$208.6 - $314.29 $271 Million - $408 Million	1,297,276 Added 2596.53%	1,347,238 $309 Million
Q4 2020 Feb 12, 2021	SELL	$227.1 - $390.0 $8,629 - $14,820	-38 Reduced 0.08%	49,962 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $10.9 Million - $13 Million	50,000 New	50,000 $12.6 Million

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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