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 $47.2B
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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