Chase Coleman - Tiger Global Management
Holding/activity history for Snowflake Inc. (SNOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2023 Q3 | 794,560 | 0.90 | $152.77 | $121,384,931 | SEC | ||
| 2023 Q2 | 794,560 | 1.17 | Reduce 57.14% | 1.49 | $175.98 | $139,826,669 | SEC |
| 2023 Q1 | 1,853,848 | 2.61 | Reduce 27.44% | 1.25 | $154.29 | $286,030,208 | SEC |
| 2022 Q4 | 2,554,960 | 4.54 | Reduce 1.76% | 0.07 | $143.54 | $366,738,958 | SEC |
| 2022 Q3 | 2,600,615 | 4.11 | Add 22.14% | 0.74 | $169.96 | $442,001,000 | SEC |
| 2022 Q2 | 2,129,291 | 2.48 | Reduce 68.88% | 4.07 | $139.06 | $296,099,000 | SEC |
| 2022 Q1 | 6,841,769 | 5.91 | Add 13.64% | 0.71 | $229.13 | $1,567,655,000 | SEC |
| 2021 Q4 | 6,020,669 | 4.44 | Add 16.41% | 0.63 | $338.75 | $2,039,502,000 | SEC |
| 2021 Q3 | 5,171,754 | 3.01 | Add 23.45% | 0.57 | $302.43 | $1,564,094,000 | SEC |
| 2021 Q2 | 4,189,254 | 1.89 | Add 87.72% | 0.88 | $241.80 | $1,012,962,000 | SEC |
| 2021 Q1 | 2,231,652 | 1.18 | Add 27.26% | 0.25 | $229.28 | $511,673,000 | SEC |
| 2020 Q4 | 1,753,597 | 1.28 | Add 40.29% | 0.37 | $281.40 | $493,462,000 | SEC |
| 2020 Q3 | 1,250,000 | 0.89 | Buy | 0.89 | $251.00 | $313,750,000 | SEC |