Srs Investment Management, LLC Snowflake Inc. Transaction History

Srs Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $1.94 Million - $4.12 Million	-17,088 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $45.4 Million - $90.4 Million	-272,362 Reduced 94.1%	17,088 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $32.4 Million - $44.2 Million	-109,883 Reduced 27.52%	289,450 $98.1 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $3.63 Million - $4.97 Million	15,327 Added 3.99%	399,333 $121 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $72.3 Million - $96.5 Million	384,006 New	384,006 $92.9 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $31.8 Million - $54.6 Million	-140,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $30.4 Million - $36.3 Million	140,000 New	140,000 $35.1 Million

1,213

200M

13.2M

14.2M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $36.4B
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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