Whitener Capital Management, Inc. Snowflake Inc. Transaction History

Whitener Capital Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$124.21 - $165.04 $75,768 - $100,674	-610 Reduced 21.76%	2,193 $296,000
Q1 2024 Apr 16, 2024	BUY	$156.31 - $236.0 $6,721 - $10,148	43 Added 1.56%	2,803 $452,000
Q4 2023 Jan 10, 2024	SELL	$140.84 - $201.23 $2,816 - $4,024	-20 Reduced 0.72%	2,760 $549,000
Q3 2023 Nov 02, 2023	SELL	$146.94 - $188.2 $30,122 - $38,581	-205 Reduced 6.87%	2,780 $424,000
Q2 2023 Jul 13, 2023	BUY	$135.48 - $190.98 $7,451 - $10,503	55 Added 1.88%	2,985 $525,000
Q1 2023 Apr 12, 2023	SELL	$121.56 - $178.05 $3,646 - $5,341	-30 Reduced 1.01%	2,930 $452,000
Q4 2022 Mar 01, 2023	SELL	$126.26 - $188.91 $16,413 - $24,558	-130 Reduced 4.21%	2,960 $424,000
Q3 2022 Oct 28, 2022	BUY	$130.12 - $197.98 $85,879 - $130,666	660 Added 27.16%	3,090 $525,000
Q2 2022 Aug 09, 2022	BUY	$113.3 - $241.23 $145,590 - $309,980	1,285 Added 112.23%	2,430 $337,000
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $26,680 - $53,121	160 Added 16.24%	1,145 $262,000
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $290,259 - $395,861	985 New	985 $333,000
Q4 2021 Feb 07, 2022	SELL	$294.68 - $401.89 $429,938 - $586,357	-1,459 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $345,418 - $472,832	1,459 New	1,459 $410,000
Q2 2021 Aug 12, 2021	SELL	$188.24 - $251.25 $233,229 - $311,298	-1,239 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$208.6 - $314.29 $45,892 - $69,143	-220 Reduced 15.08%	1,239 $284,000
Q4 2020 Feb 08, 2021	BUY	$227.1 - $390.0 $331,338 - $569,010	1,459 New	1,459 $410,000

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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