Lee Ainslie Snowflake Inc. Transaction History

Maverick Capital LTD

$5.08 Billion
Q1 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Snowflake Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 586,996 shares of SNOW stock, worth $131 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

586,996

Previous 418,890 40.13%

Holding current value

$131 Million

Previous $64.7 Million 32.65%

% of portfolio

1.69%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.16 - $192.78 $24.6 Million - $32.4 Million	168,106 Added 40.13%	586,996 $85.8 Million
Q4 2024 Feb 14, 2025	BUY	$109.65 - $186.51 $45.9 Million - $78.1 Million	418,890 New	418,890 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $7.03 Million - $9.91 Million	51,881 Added 30.57%	221,592 $39 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $25.4 Million - $37.2 Million	-208,871 Reduced 55.17%	169,711 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $766,398 - $1.15 Million	6,070 Added 1.63%	378,582 $54.3 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $2.48 Million - $3.77 Million	19,037 Added 5.39%	372,512 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $18.5 Million - $39.3 Million	162,976 Added 85.55%	353,475 $49.2 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $4.42 Million - $8.79 Million	26,489 Added 16.15%	190,499 $43.6 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $13.9 Million - $18.9 Million	-47,122 Reduced 22.32%	164,010 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $299,252 - $409,637	1,264 Added 0.6%	211,132 $63.9 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $39.4 Million - $52.6 Million	209,359 Added 41131.43%	209,868 $50.7 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $106,177 - $159,973	509 New	509 $117,000

Others Institutions Holding SNOW

# of Institutions

1,372

Shares Held

206M

Call Options Held

18.5M

Put Options Held

18.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $71.2B
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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