Monashee Investment Management LLC Snowflake Inc. Transaction History

Monashee Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$108.56 - $143.02 $1.09 Million - $1.43 Million	10,000 New	10,000 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$294.68 - $401.89 $4.42 Million - $6.03 Million	-15,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$236.75 - $324.08 $3.55 Million - $4.86 Million	15,000 New	15,000 $4.54 Million
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $1.88 Million - $2.51 Million	-10,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$208.6 - $314.29 $2.09 Million - $3.14 Million	10,000 New	10,000 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$227.1 - $390.0 $5.68 Million - $9.75 Million	-25,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$217.39 - $259.13 $5.43 Million - $6.48 Million	25,000 New	25,000 $6.28 Million

1,304

206M

22.9M

23.1M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $49.9B
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...

Get notified when there are updates to the investment portfolio of Monashee Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Monashee Investment Management LLC with notifications on news.