A detailed history of Kayak Investment Partners LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Kayak Investment Partners LLC holds 11,474 shares of SNOW stock, worth $1.91 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
11,474
Previous 17,275 33.58%
Holding current value
$1.91 Million
Previous $3.96 Million 59.68%
% of portfolio
3.04%
Previous 3.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$113.3 - $241.23 $657,253 - $1.4 Million
-5,801 Reduced 33.58%
11,474 $1.6 Million
Q1 2022

May 16, 2022

SELL
$166.75 - $332.01 $365,516 - $727,765
-2,192 Reduced 11.26%
17,275 $3.96 Million
Q4 2021

Feb 14, 2022

SELL
$294.68 - $401.89 $37.5 Million - $51.2 Million
-127,375 Reduced 86.74%
19,467 $6.59 Million
Q3 2021

Nov 15, 2021

BUY
$236.75 - $324.08 $9.21 Million - $12.6 Million
38,900 Added 36.04%
146,842 $44.4 Million
Q2 2021

Aug 16, 2021

BUY
$188.24 - $251.25 $4.48 Million - $5.98 Million
23,796 Added 28.28%
107,942 $26.1 Million
Q1 2021

May 17, 2021

BUY
$208.6 - $314.29 $9.78 Million - $14.7 Million
46,900 Added 125.92%
84,146 $19.3 Million
Q4 2020

Feb 16, 2021

BUY
$227.1 - $390.0 $8.46 Million - $14.5 Million
37,246 New
37,246 $10.5 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.2B
  • 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...
More about SNOW
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