D1 CAPITAL PARTNERS L.P. – Snowflake Inc. Transaction History
D1 CAPITAL PARTNERS L.P. portfolio value:
$265.13M
portfolio value
D1 CAPITAL PARTNERS L.P. 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 | -14.75% | -269.99K shares | 10.65M | $169.96 | 1.56M |
| Q2 2022 | share | Increase | +36.78% | 492.05K shares | -52.08M | $139.06 | 1.82M |
| Q1 2022 | share | Decrease | -1.26% | -17.10K shares | -152.45M | $229.13 | 1.33M |
| Q4 2021 | share | Increase | +4.85% | 62.63K shares | 68.15M | $340.63 | 1.35M |
| Q3 2021 | share | Decrease | -38.25% | -800.49K shares | -115.20M | $302.43 | 1.29M |
| Q2 2021 | share | Increase | +0.64% | 13.40K shares | 29.27M | $241.8 | 2.09M |
| Q1 2021 | share | Increase | +109.20% | 1.08M shares | 197.07M | $229.28 | 2.07M |
| Q4 2020 | share | Increase | +6.77% | 63K shares | 46.03M | $281.4 | 994.01K |
| Q3 2020 | share | Increase | 0.00% | 931.01K shares | 233.68M | $251 | 931.01K |