SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Snowflake Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -5.56M | $169.96 | 0 |
| Q2 2022 | call | Increase | +100.00% | 20K shares | 979K | $139.06 | 40K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 4.58M | $229.13 | 20K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -15.12M | $340.63 | 0 |
| Q3 2021 | call | Increase | +400.00% | 40K shares | 12.70M | $302.43 | 50K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 2.41M | $241.8 | 10K |