Simplify Asset Management Inc. Snowflake Inc. Transaction History

Simplify Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$121.56 - $178.05 $301,833 - $442,098	2,483 New	2,483 $383,000
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $290,501 - $618,513	-2,564 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$166.75 - $332.01 $74,704 - $148,740	448 Added 21.17%	2,564 $587,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $255,487 - $348,438	867 Added 69.42%	2,116 $717,000
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $91,622 - $125,418	387 Added 44.9%	1,249 $378,000
Q2 2021 Aug 13, 2021	SELL	$188.24 - $251.25 $79,060 - $105,525	-420 Reduced 32.76%	862 $208,000
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $88,863 - $133,887	426 Added 49.77%	1,282 $293,000
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $194,397 - $333,840	856 New	856 $240,000

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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