Stephen Mandel
Lone Pine Capital
Stephen Mandel Snowflake Inc stake
total: 304
Lone Pine Capital SNOW trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Stephen Mandel doesn't hold any Snowflake Inc (SNOW) shares. To date, the estimated cost basis is nearly $338.75 for "buy" trades and estimated average "sell" price is $338.75. Lone Pine Capital first purchased SNOW in 2020 Q3, initially acquiring about 1.00M shares. Stephen Mandel later completely sold out the position and invested in Snowflake Inc again in 2021 Q4. Since the initial investment in Snowflake Inc (SNOW), Lone Pine Capital has made 5 more transactions.
When did Stephen Mandel sell Snowflake Inc (SNOW)?
Stephen Mandel sold off the entire Snowflake Inc (SNOW) position in 2022 Q1.
When did Stephen Mandel buy Snowflake Inc (SNOW)?
Stephen Mandel first invested in Snowflake Inc (SNOW) in 2020 Q3 at the reported quarter-end price of $251.00 per share.
What's the cost basis of Lone Pine Capital's SNOW stake?
The estimated cost basis for Snowflake Inc (SNOW) stake is around $338.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $338.75
- Weighted AVG sell price:
- $338.75
Stephen Mandel's historical trades in Snowflake Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$338.75
|
|
-100% (-1,646,640)
|
-2.29%
|
|
2021 Q4
|
2.29%
|
1,646,640
|
$338.75
|
$557,799,000
|
new
|
+2.29%
|
|
2021 Q2
|
0.00%
|
0
|
$229.28
|
|
-100% (-1,267,426)
|
-1.06%
|
|
2021 Q1
|
1.06%
|
1,267,426
|
$229.28
|
$290,595,000
|
+319.59% (+965,366)
|
+0.8%
|
|
2020 Q4
|
0.31%
|
$281.40
|
-69.86% (-700,000)
|
|||
|
2020 Q3
|
1.08%
|
$251.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.