Lord, Abbett & Co. LLC Snowflake Inc. Transaction History

Lord, Abbett & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	BUY	$140.84 - $201.23 $18.1 Million - $25.9 Million	128,553 Added 33.45%	512,885 $102 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $72.2 Million - $103 Million	512,885 New	512,885 $102 Million
Q4 2022 Oct 07, 2024	BUY	$126.26 - $188.91 $48.5 Million - $72.6 Million	384,332 New	384,332 $55.2 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $13.4 Million - $20 Million	-105,895 Reduced 21.6%	384,332 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $63.8 Million - $97.1 Million	490,227 New	490,227 $83.3 Million
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $57.3 Million - $114 Million	-343,856 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$294.68 - $401.89 $101 Million - $138 Million	343,856 New	343,856 $116 Million
Q4 2020 Feb 09, 2021	SELL	$227.1 - $390.0 $5.68 Million - $9.75 Million	-24,999 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$217.39 - $259.13 $5.43 Million - $6.48 Million	24,999 New	24,999 $6.28 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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