Zevenbergen Capital Investments LLC Snowflake Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.68 Billion
Q1 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 679,609 shares of SNOW stock, worth $97.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

679,609

Previous 664,517 2.27%

Holding current value

$97.1 Million

Previous $132 Million 16.95%

% of portfolio

2.35%

Previous 3.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$156.31 - $236.0 $2.36 Million - $3.56 Million	15,092 Added 2.27%	679,609 $110 Million
Q4 2023 Feb 08, 2024	SELL	$140.84 - $201.23 $3.01 Million - $4.3 Million	-21,376 Reduced 3.12%	664,517 $132 Million
Q3 2023 Nov 01, 2023	SELL	$146.94 - $188.2 $1.1 Million - $1.41 Million	-7,475 Reduced 1.08%	685,893 $105 Million
Q2 2023 Aug 09, 2023	BUY	$135.48 - $190.98 $3.1 Million - $4.38 Million	22,918 Added 3.42%	693,368 $122 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $11.2 Million - $16.4 Million	91,958 Added 15.9%	670,450 $103 Million

Q4 2022 Feb 13, 2023	SELL	$126.26 - $188.91 $4.54 Million - $6.79 Million	-35,925 Reduced 5.85%	578,492 $83 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $12.7 Million - $19.3 Million	97,512 Added 18.86%	614,417 $104 Million
Q2 2022 Aug 11, 2022	BUY	$113.3 - $241.23 $4.03 Million - $8.59 Million	35,612 Added 7.4%	516,905 $71.9 Million
Q1 2022 May 12, 2022	SELL	$166.75 - $332.01 $2.02 Million - $4.03 Million	-12,129 Reduced 2.46%	481,293 $110 Million
Q4 2021 Feb 11, 2022	SELL	$294.68 - $401.89 $6.17 Million - $8.42 Million	-20,947 Reduced 4.07%	493,422 $167 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $8.01 Million - $11 Million	33,826 Added 7.04%	514,369 $156 Million
Q2 2021 Aug 11, 2021	BUY	$188.24 - $251.25 $10.2 Million - $13.6 Million	53,982 Added 12.66%	480,543 $116 Million
Q1 2021 May 12, 2021	BUY	$208.6 - $314.29 $63.2 Million - $95.2 Million	303,045 Added 245.35%	426,561 $97.8 Million
Q4 2020 Feb 10, 2021	BUY	$227.1 - $390.0 $28.1 Million - $48.2 Million	123,516 New	123,516 $34.8 Million

Others Institutions Holding SNOW

# of Institutions

1,217

Shares Held

195M

Call Options Held

12.2M

Put Options Held

13.6M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $45.7B
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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Zevenbergen Capital Investments LLC Snowflake Inc. Transaction History