Stony Point Capital LLC Snowflake Inc. Transaction History

Stony Point Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $134,396 - $189,452	992 Added 1.97%	51,469 $9.06 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $247,253 - $362,153	-2,034 Reduced 3.87%	50,477 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $188.91 $484,838 - $725,414	3,840 Added 7.89%	52,511 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $4.53 Million - $6.89 Million	-34,809 Reduced 41.7%	48,671 $8.27 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $566,500 - $1.21 Million	5,000 Added 6.37%	83,480 $11.6 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $2.12 Million - $4.22 Million	12,700 Added 19.31%	78,480 $18 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $6.71 Million - $9.15 Million	22,768 Added 52.93%	65,780 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $291,676 - $399,266	1,232 Added 2.95%	43,012 $13 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $448,011 - $597,975	2,380 Added 6.04%	41,780 $10.1 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $7.34 Million - $11.1 Million	35,200 Added 838.1%	39,400 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $913,038 - $1.09 Million	4,200 New	4,200 $1.05 Million

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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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