COATUE MANAGEMENT LLC – Snowflake Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$82.7M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.36% | -329.29K shares | -30.75M | $169.96 | 486.58K |
| Q2 2022 | share | Decrease | -69.00% | -1.81M shares | -489.62M | $139.06 | 815.88K |
| Q1 2022 | share | Increase | +25.55% | 535.65K shares | -107.07M | $229.13 | 2.63M |
| Q4 2021 | share | Decrease | -46.40% | -1.81M shares | -472.67M | $340.63 | 2.09M |
| Q3 2021 | share | Decrease | -10.69% | -467.92K shares | 123.98M | $302.43 | 3.91M |
| Q2 2021 | share | Decrease | -16.48% | -863.78K shares | -143.22M | $241.8 | 4.37M |
| Q1 2021 | share | Increase | +28.88% | 1.17M shares | 57.35M | $229.28 | 5.24M |
| Q4 2020 | share | Increase | +0.59% | 23.69K shares | 129.61M | $281.4 | 4.06M |
| Q3 2020 | share | Increase | 0.00% | 4.04M shares | 1.01B | $251 | 4.04M |