Gilder Gagnon Howe & CO LLC Snowflake Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.21 - $165.04 $1.81 Million - $2.41 Million	14,579 Added 837.39%	16,320 $2.2 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $25.6 Million - $38.7 Million	-163,909 Reduced 98.95%	1,741 $281,000
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $1.97 Million - $2.82 Million	13,994 Added 9.23%	165,650 $33 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $2.71 Million - $3.47 Million	-18,460 Reduced 10.85%	151,656 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $1.34 Million - $1.89 Million	-9,922 Reduced 5.51%	170,116 $29.9 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $2.39 Million - $3.51 Million	-19,694 Reduced 9.86%	180,038 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $9.79 Million - $14.6 Million	-77,521 Reduced 27.96%	199,732 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $1.45 Million - $2.2 Million	-11,130 Reduced 3.86%	277,253 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $6.58 Million - $14 Million	58,077 Added 25.22%	288,383 $40.1 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $34.3 Million - $68.3 Million	-205,750 Reduced 47.18%	230,306 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $3.65 Million - $4.98 Million	-12,383 Reduced 2.76%	436,056 $148 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $55.6 Million - $76.1 Million	234,782 Added 109.89%	448,439 $136 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $7.91 Million - $10.6 Million	42,039 Added 24.5%	213,657 $51.7 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $1.2 Million - $1.81 Million	5,758 Added 3.47%	171,618 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$227.1 - $390.0 $5.73 Million - $9.83 Million	25,217 Added 17.93%	165,860 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $30.6 Million - $36.4 Million	140,643 New	140,643 $35.3 Million

Others Institutions Holding SNOW

# of Institutions

1,148

Shares Held

191M

Call Options Held

17.1M

Put Options Held

18.7M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$4.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$2.73 Billion
0.05% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$1.84 Billion
0.1% of portfolio
Altimeter Capital Management, LP Boston, MA

8.65M
Shares

$1.4 Billion
14.94% of portfolio
Sc Us (Ttgp), Ltd. Menlo Park, CA

7.49M
Shares

$1.22 Billion
7.03% of portfolio

View Full List

About Snowflake Inc.

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...

More about SNOW

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