Makena Capital Management LLC Snowflake Inc. Transaction History

Makena Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $57.5 Million - $73.7 Million	-391,478 Reduced 71.9%	153,028 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$135.48 - $190.98 $19.4 Million - $27.3 Million	-143,106 Reduced 20.81%	544,506 $95.8 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $3.65 Million - $5.34 Million	-30,000 Reduced 4.18%	687,612 $106 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $1.74 Million - $2.6 Million	-13,762 Reduced 1.88%	717,612 $103 Million
Q3 2022 Nov 09, 2022	BUY	$130.12 - $197.98 $4.38 Million - $6.67 Million	33,694 Added 4.83%	731,374 $124 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $229,885 - $489,455	2,029 Added 0.29%	697,680 $97 Million
Q1 2022 May 12, 2022	BUY	$166.75 - $332.01 $14.4 Million - $28.7 Million	86,330 Added 14.17%	695,651 $159 Million
Q4 2021 Feb 10, 2022	BUY	$294.68 - $401.89 $132 Million - $180 Million	446,687 Added 274.66%	609,321 $206 Million
Q3 2021 Nov 12, 2021	SELL	$236.75 - $324.08 $228 Million - $312 Million	-961,206 Reduced 85.53%	162,634 $49.2 Million
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $22.2 Million - $29.6 Million	-117,874 Reduced 9.49%	1,123,840 $272 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $259 Million - $390 Million	1,241,714 New	1,241,714 $285 Million

1,174

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60.2B
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...

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