Sands Capital Management, LLC Snowflake Inc. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 3,027,836 shares of SNOW stock, worth $391 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,027,836

Previous 3,785,371 20.01%

Holding current value

$391 Million

Previous $511 Million 31.99%

% of portfolio

1.11%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.56 - $143.02 $82.2 Million - $108 Million	-757,535 Reduced 20.01%	3,027,836 $348 Million
Q2 2024 Aug 13, 2024	SELL	$124.21 - $165.04 $168 Million - $224 Million	-1,355,574 Reduced 26.37%	3,785,371 $511 Million
Q1 2024 May 14, 2024	SELL	$156.31 - $236.0 $47.3 Million - $71.4 Million	-302,461 Reduced 5.56%	5,140,945 $831 Million
Q4 2023 Feb 13, 2024	BUY	$140.84 - $201.23 $86 Million - $123 Million	610,970 Added 12.64%	5,443,406 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $20.4 Million - $26.1 Million	-138,607 Reduced 2.79%	4,832,436 $738 Million
Q2 2023 Aug 15, 2023	SELL	$135.48 - $190.98 $23.5 Million - $33.1 Million	-173,498 Reduced 3.37%	4,971,043 $875 Million
Q1 2023 May 12, 2023	SELL	$121.56 - $178.05 $4.09 Million - $5.99 Million	-33,636 Reduced 0.65%	5,144,541 $794 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $23.5 Million - $35.1 Million	-185,908 Reduced 3.47%	5,178,177 $743 Million
Q3 2022 Nov 09, 2022	SELL	$130.12 - $197.98 $46.6 Million - $70.9 Million	-357,887 Reduced 6.25%	5,364,085 $912 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $241.23 $40.2 Million - $85.6 Million	354,757 Added 6.61%	5,721,972 $796 Million
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $175 Million - $348 Million	1,047,041 Added 24.24%	5,367,215 $1.23 Billion
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $71 Million - $96.9 Million	-241,104 Reduced 5.29%	4,320,174 $1.46 Billion
Q3 2021 Nov 03, 2021	BUY	$236.75 - $324.08 $199 Million - $273 Million	841,600 Added 22.63%	4,561,278 $1.38 Billion
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $114 Million - $152 Million	606,095 Added 19.47%	3,719,678 $899 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $251 Million - $377 Million	1,200,995 Added 62.79%	3,113,583 $714 Million
Q4 2020 Feb 17, 2021	BUY	$227.1 - $390.0 $2.43 Million - $4.18 Million	10,711 Added 0.56%	1,912,588 $538 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $109 Million - $187 Million	-479,532 Reduced 20.14%	1,901,877 $535 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $518 Million - $617 Million	2,381,409 New	2,381,409 $571 Million

Others Institutions Holding SNOW

# of Institutions

1,143

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $41.3B
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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Sands Capital Management, LLC Snowflake Inc. Transaction History