AVALON GLOBAL ASSET MANAGEMENT LLC – Snowflake Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.09M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.00% | -20K shares | -1.85M | $169.96 | 30K |
| Q3 2022 | share | Increase | 0.00% | 40K shares | 6.79M | $169.96 | 40K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 6.95M | $139.06 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -60K shares | -13.74M | $139.06 | 0 |
| Q1 2022 | share | Increase | +50.00% | 20K shares | 198K | $229.13 | 60K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 13.55M | $340.63 | 40K |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -18.14M | $340.63 | 0 |
| Q3 2021 | call | Increase | +20.00% | 10K shares | 6.05M | $302.43 | 60K |
| Q2 2021 | call | Decrease | -28.57% | -20K shares | -3.96M | $241.8 | 50K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 16.05M | $229.28 | 70K |