Loomis Sayles & CO L P Snowflake Inc. Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.31 - $236.0 $195,074 - $294,528	1,248 Added 108.15%	2,402 $388,000
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $1,690 - $2,414	-12 Reduced 1.03%	1,154 $230,000
Q3 2023 Nov 09, 2023	SELL	$146.94 - $188.2 $407,758 - $522,254	-2,775 Reduced 70.41%	1,166 $178,000
Q2 2023 Aug 11, 2023	SELL	$135.48 - $190.98 $75,733 - $106,757	-559 Reduced 12.42%	3,941 $694,000
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $170,791 - $250,160	1,405 Added 45.4%	4,500 $694,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $177,142 - $265,040	-1,403 Reduced 31.19%	3,095 $444,000
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $56,732 - $86,319	436 Added 10.73%	4,498 $764,000
Q2 2022 Aug 05, 2022	BUY	$113.3 - $241.23 $157,940 - $336,274	1,394 Added 52.25%	4,062 $565,000
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $363,348 - $723,449	2,179 Added 445.6%	2,668 $611,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $144,098 - $196,524	489 New	489 $166,000

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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