Manning & Napier Group, LLC Snowflake Inc. Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$140.84 - $201.23 $30 Million - $42.9 Million	-213,085 Reduced 78.5%	58,374 $11.6 Million
Q3 2023 Oct 20, 2023	SELL	$146.94 - $188.2 $1.55 Million - $1.99 Million	-10,568 Reduced 3.75%	271,459 $41.5 Million
Q2 2023 Jul 26, 2023	SELL	$135.48 - $190.98 $35.9 Million - $50.6 Million	-265,209 Reduced 48.46%	282,027 $49.6 Million
Q1 2023 Apr 17, 2023	BUY	$121.56 - $178.05 $10.9 Million - $15.9 Million	89,270 Added 19.49%	547,236 $84.4 Million
Q4 2022 Jan 26, 2023	SELL	$126.26 - $188.91 $1.24 Million - $1.85 Million	-9,786 Reduced 2.09%	457,966 $0
Q3 2022 Oct 18, 2022	BUY	$130.12 - $197.98 $37.7 Million - $57.3 Million	289,599 Added 162.56%	467,752 $79.5 Million
Q2 2022 Jul 12, 2022	BUY	$113.3 - $241.23 $6.84 Million - $14.6 Million	60,383 Added 51.27%	178,153 $24.8 Million
Q1 2022 Apr 19, 2022	BUY	$166.75 - $332.01 $18.7 Million - $37.3 Million	112,385 Added 2087.0%	117,770 $27 Million
Q4 2021 Jan 27, 2022	BUY	$294.68 - $401.89 $1.59 Million - $2.16 Million	5,385 New	5,385 $1.82 Million

1,230

201M

17.4M

19M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $58.7B
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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