Klingenstein Fields & CO LP Snowflake Inc. Transaction History

Klingenstein Fields & CO LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$156.31 - $236.0 $453,455 - $684,636	2,901 Added 4.81%	63,166 $10.2 Million
Q4 2023 Feb 01, 2024	SELL	$140.84 - $201.23 $888,982 - $1.27 Million	-6,312 Reduced 9.48%	60,265 $12 Million
Q3 2023 Oct 27, 2023	BUY	$146.94 - $188.2 $524,281 - $671,497	3,568 Added 5.66%	66,577 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$135.48 - $190.98 $281,798 - $397,238	2,080 Added 3.41%	63,009 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$121.56 - $178.05 $4.73 Million - $6.93 Million	38,942 Added 177.11%	60,929 $9.4 Million
Q4 2022 Feb 02, 2023	SELL	$126.26 - $188.91 $4.92 Million - $7.36 Million	-38,958 Reduced 63.92%	21,987 $3.16 Million
Q3 2022 Oct 28, 2022	BUY	$130.12 - $197.98 $2.43 Million - $3.7 Million	18,693 Added 44.24%	60,945 $10.4 Million
Q2 2022 Aug 01, 2022	BUY	$113.3 - $241.23 $414,904 - $883,384	3,662 Added 9.49%	42,252 $5.88 Million
Q1 2022 Apr 27, 2022	BUY	$166.75 - $332.01 $1.08 Million - $2.16 Million	6,494 Added 20.23%	38,590 $8.84 Million
Q4 2021 Jan 31, 2022	BUY	$294.68 - $401.89 $9.46 Million - $12.9 Million	32,096 New	32,096 $10.9 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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