O'Shares Investment Advisers, LLC Snowflake Inc. Transaction History

O'Shares Investment Advisers, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$113.3 - $241.23 $3.11 Million - $6.63 Million	-27,478 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$166.75 - $332.01 $4,502 - $8,964	-27 Reduced 0.1%	27,478 $6.3 Million
Q4 2021 Feb 02, 2022	SELL	$294.68 - $401.89 $3.14 Million - $4.28 Million	-10,662 Reduced 27.94%	27,505 $9.32 Million
Q3 2021 Nov 05, 2021	SELL	$236.75 - $324.08 $1.57 Million - $2.15 Million	-6,630 Reduced 14.8%	38,167 $11.5 Million
Q2 2021 Aug 05, 2021	SELL	$188.24 - $251.25 $1.47 Million - $1.96 Million	-7,799 Reduced 14.83%	44,797 $10.8 Million

Q1 2021 May 06, 2021	BUY	$208.6 - $314.29 $11 Million - $16.5 Million	52,596 New	52,596 $12.1 Million

1,216

195M

12.2M

13.6M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.3B
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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