Js Capital Management LLC Snowflake Inc. Transaction History

Js Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $41.6 Million - $59.5 Million	295,508 New	295,508 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $2.27 Million - $3.4 Million	18,000 Added 180.0%	28,000 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $1.3 Million - $1.98 Million	10,000 New	10,000 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $8.12 Million - $17.3 Million	-71,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $87.9 Million - $175 Million	-527,092 Reduced 88.03%	71,700 $16.4 Million
Q4 2021 Feb 16, 2022	BUY	$294.68 - $401.89 $176 Million - $241 Million	598,792 New	598,792 $203 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $214 Million - $291 Million	-725,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $192 Million - $262 Million	-809,620 Reduced 52.76%	725,000 $219 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $230 Million - $307 Million	1,222,620 Added 391.87%	1,534,620 $371 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $65.1 Million - $98.1 Million	312,000 New	312,000 $71.5 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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