Transcend Capital Advisors, LLC Snowflake Inc. Transaction History

Transcend Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$124.21 - $165.04 $6,831 - $9,077	-55 Reduced 1.85%	2,921 $394,000
Q1 2024 May 03, 2024	BUY	$156.31 - $236.0 $38,608 - $58,292	247 Added 9.05%	2,976 $480,000
Q4 2023 Feb 05, 2024	SELL	$140.84 - $201.23 $413,365 - $590,610	-2,935 Reduced 51.82%	2,729 $543,000
Q3 2023 Oct 31, 2023	BUY	$146.94 - $188.2 $1,910 - $2,446	13 Added 0.23%	5,664 $865,000
Q2 2023 Jul 13, 2023	BUY	$135.48 - $190.98 $410,639 - $578,860	3,031 Added 115.69%	5,651 $994,000
Q1 2023 Apr 12, 2023	SELL	$121.56 - $178.05 $7,415 - $10,861	-61 Reduced 2.28%	2,620 $404,000
Q4 2022 Jan 20, 2023	BUY	$126.26 - $188.91 $6,186 - $9,256	49 Added 1.86%	2,681 $0
Q3 2022 Oct 17, 2022	SELL	$130.12 - $197.98 $7,416 - $11,284	-57 Reduced 2.12%	2,632 $447,000
Q2 2022 Jul 12, 2022	SELL	$113.3 - $241.23 $21,753 - $46,316	-192 Reduced 6.66%	2,689 $374,000
Q1 2022 Apr 20, 2022	BUY	$166.75 - $332.01 $80,040 - $159,364	480 Added 19.99%	2,881 $660,000
Q4 2021 Jan 20, 2022	SELL	$294.68 - $401.89 $103,432 - $141,063	-351 Reduced 12.75%	2,401 $813,000
Q3 2021 Nov 04, 2021	SELL	$236.75 - $324.08 $882,130 - $1.21 Million	-3,726 Reduced 57.52%	2,752 $942,000
Q2 2021 Aug 13, 2021	BUY	$188.24 - $251.25 $1.22 Million - $1.63 Million	6,478 New	6,478 $1.57 Million

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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