Sands Capital: 18 Snowflake transactions (Sands Capital Management LLC

18 Sands Capital Snowflake Trades

Sands Capital's position in Snowflake is currently worth $508 Million. That's 1.52% of their equity portfolio (24th largest holding). The first Snowflake trade was made in Q3 2020. Since then Sands Capital bought shares six more times and sold shares on eleven occasions. The investor's estimated purchase price is $716 Million, resulting in a loss of 29%.

Avg closing price

Price range

Sold 3.6% shares (-110 Thousand shares) Q4 2024

Avg closing price $141.88

Price range $109.65 - $186.51

Sold 20.0% shares (-758 Thousand shares) Q3 2024

Avg closing price $125.90

Price range $108.56 - $143.02

Sold 26.4% shares (-1.36 Million shares) Q2 2024

Avg closing price $147.69

Price range $124.21 - $165.04

Sold 5.6% shares (-302 Thousand shares) Q1 2024

Avg closing price $193.91

Price range $156.31 - $236.00

Increased shares by 12.6% (+611 Thousand shares) Q4 2023

Avg closing price $169.08

Price range $140.84 - $201.23

Sold 2.8% shares (-139 Thousand shares) Q3 2023

Avg closing price $162.82

Price range $146.94 - $188.20

Sold 3.4% shares (-173 Thousand shares) Q2 2023

Avg closing price $162.55

Price range $135.48 - $190.98

Sold 0.6% shares (-33.6 Thousand shares) Q1 2023

Avg closing price $146.61

Price range $121.56 - $178.05

Sold 3.5% shares (-186 Thousand shares) Q4 2022

Avg closing price $152.57

Price range $126.26 - $188.91

Sold 6.3% shares (-358 Thousand shares) Q3 2022

Avg closing price $165.57

Price range $130.12 - $197.98

Increased shares by 6.6% (+355 Thousand shares) Q2 2022

Avg closing price $158.42

Price range $113.30 - $241.23

Increased shares by 24.2% (+1.05 Million shares) Q1 2022

Avg closing price $258.49

Price range $166.75 - $332.01

Sold 5.3% shares (-241 Thousand shares) Q4 2021

Avg closing price $348.46

Price range $294.68 - $401.89

Increased shares by 22.6% (+842 Thousand shares) Q3 2021

Avg closing price $284.41

Price range $236.75 - $324.08

Increased shares by 19.5% (+606 Thousand shares) Q2 2021

Avg closing price $232.63

Price range $188.24 - $251.25

Sold 18.4% shares (-701 Thousand shares) Q1 2021

Avg closing price $266.89

Price range $208.60 - $314.29

Increased shares by 60.2% (+1.43 Million shares) Q4 2020

Avg closing price $284.55

Price range $227.10 - $390.00

New holding (+2.38 Million shares) Q3 2020

Avg closing price $238.10

Price range $217.39 - $259.13

News about Snowflake Inc - Ordinary Shares - Class A and Sands Capital

Snowflake, monday.com in focus after Loop Capital investor conference

No summary available.

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