River & Mercantile Asset Management LLP Snowflake Inc. Transaction History

River & Mercantile Asset Management LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.21 - $165.04 $5,216 - $6,931	-42 Reduced 1.32%	3,132 $423,000
Q1 2024 May 07, 2024	SELL	$156.31 - $236.0 $5,470 - $8,260	-35 Reduced 1.09%	3,174 $512,000
Q4 2023 Feb 06, 2024	BUY	$140.84 - $201.23 $256,187 - $366,037	1,819 Added 130.86%	3,209 $638,000
Q3 2023 Nov 13, 2023	SELL	$146.94 - $188.2 $4,408 - $5,646	-30 Reduced 2.11%	1,390 $212,000
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $192,381 - $271,191	1,420 New	1,420 $250,000

1,174

194M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $60.2B
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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