Tairen Capital LTD Snowflake Inc. Transaction History

Tairen Capital LTD

$2.85 Billion
Q3 2024

A detailed history of Tairen Capital LTD transactions in Snowflake Inc. stock. As of the latest transaction made, Tairen Capital LTD holds 333,100 shares of SNOW stock, worth $54.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

333,100

Holding current value

$54.3 Million

% of portfolio

1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $36.2 Million - $47.6 Million	333,100 New	333,100 $38.3 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $37 Million - $55.8 Million	-236,473 Reduced 58.72%	166,245 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$140.84 - $201.23 $15.2 Million - $21.7 Million	-107,825 Reduced 21.12%	402,718 $80.1 Million
Q3 2023 Nov 13, 2023	BUY	$146.94 - $188.2 $19.7 Million - $25.2 Million	133,988 Added 35.58%	510,543 $78 Million
Q2 2023 Aug 14, 2023	BUY	$135.48 - $190.98 $48.1 Million - $67.8 Million	355,106 Added 1655.58%	376,555 $66.3 Million
Q1 2023 May 15, 2023	BUY	$121.56 - $178.05 $2.61 Million - $3.82 Million	21,449 New	21,449 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $2.6 Million - $3.96 Million	20,000 New	20,000 $3.4 Million
Q1 2022 May 16, 2022	SELL	$166.75 - $332.01 $2.55 Million - $5.07 Million	-15,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $125,239 - $170,803	425 Added 2.86%	15,283 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $7.43 Million - $10.2 Million	-31,381 Reduced 67.87%	14,858 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$188.24 - $251.25 $6.49 Million - $8.66 Million	-34,451 Reduced 42.7%	46,239 $11.2 Million
Q1 2021 May 18, 2021	BUY	$208.6 - $314.29 $16.8 Million - $25.4 Million	80,690 New	80,690 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $2.27 Million - $3.9 Million	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $2.17 Million - $2.59 Million	10,000 New	10,000 $2.51 Million

Others Institutions Holding SNOW

# of Institutions

1,147

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52.2B
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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Tairen Capital LTD Snowflake Inc. Transaction History