Maplelane Capital, LLC Snowflake Inc. Transaction History

Maplelane Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $1.05 Million - $2.09 Million	-6,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $353,910 - $482,669	-1,201 Reduced 16.01%	6,300 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $1.78 Million - $2.43 Million	-7,500 Reduced 50.0%	7,501 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $20.5 Million - $27.4 Million	-108,999 Reduced 87.9%	15,001 $3.63 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $12.1 Million - $18.2 Million	58,000 Added 87.88%	124,000 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $16.8 Million - $28.9 Million	-74,001 Reduced 52.86%	66,000 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $30.4 Million - $36.3 Million	140,001 New	140,001 $35.1 Million

1,147

192M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.2B
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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