SNOW
Snowflake Inc
Snowflake Inc historical holders
total: 9
Lone Pine Capital Snowflake Inc transactions over time
- 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
Stephen Mandel has been an institutional investor in Snowflake Inc (SNOW) since 2020 Q3. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired SNOW in 2020 Q3, initially purchasing about 1.00M shares. Stephen Mandel later completely sold out the position and reinvested in SNOW again in 2021 Q4. Since the initial investment, Lone Pine Capital has made 5 more transactions in this position.
When did Stephen Mandel exit their SNOW position?
Stephen Mandel no longer holds Snowflake Inc (SNOW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q3.
When did Stephen Mandel first invest in SNOW?
Stephen Mandel first invested in Snowflake Inc (SNOW) in 2020 Q3 at the reported quarter-end price of $251.00 per share, acquiring 1,002,060 shares in their initial purchase.
What is Stephen Mandel's average cost basis for SNOW?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Snowflake Inc (SNOW) is approximately $338.75 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in SNOW after selling?
Yes, Stephen Mandel has shown renewed interest in Snowflake Inc (SNOW). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $338.75
- Weighted AVG sell price:
- $338.75
SNOW transactions history by Lone Pine Capital
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.