Quadrature Capital LTD Snowflake Inc. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $28.6 Million - $40.9 Million	203,401 New	203,401 $40.5 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $4.84 Million - $7.09 Million	39,816 New	39,816 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $15.1 Million - $32.2 Million	133,507 Added 1493.87%	142,444 $19.8 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $14.8 Million - $29.4 Million	-88,565 Reduced 90.83%	8,937 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $22.9 Million - $31.3 Million	77,766 Added 394.03%	97,502 $33 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $16.6 Million - $22.7 Million	-70,139 Reduced 78.04%	19,736 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $16.9 Million - $22.6 Million	89,875 New	89,875 $21.7 Million

1,170

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.7B
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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