Sands Capital: 14 Snowflake transactions (Sands Capital Management LLC

14 Sands Capital Snowflake Trades

Sands Capital's position in Snowflake is currently worth $848 Million. That's 2.36% of their equity portfolio (16th largest holding). The investor owns 1.61% of the outstanding Snowflake stock. The first Snowflake trade was made in Q3 2020. Since then Sands Capital bought shares six more times and sold shares on seven occasions. The investor's estimated purchase price is $1.34 Billion, resulting in a loss of 36%.

Avg closing price

Price range

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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