| |
| |
|
| Insider
Information: |
Altimeter Capital Management General Partner, Llc |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
832,781 |
|
|
Indirect Shares
|
39,407,898 |
|
|
| Direct
Value |
$131,687,660 |
|
|
|
Indirect Value
|
$4,375,669,833 |
|
|
| Total
Shares |
40,240,679 |
|
|
| Total
Value |
$4,507,357,492 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Snowflake Inc. |
SNOW |
10% Owner |
2021-06-10 |
832,781 |
2021-06-10 |
24,951,588 |
Premium* |
|
|
Confluent, Inc. |
CFLT |
10% Owner |
|
0 |
2022-06-15 |
14,456,310 |
Premium* |
|
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|
|
|
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|
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|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-06-15 |
4 |
B |
$18.83 |
$618,757 |
I/I |
32,853 |
14,456,310 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-05-16 |
4 |
B |
$20.28 |
$1,997,688 |
I/I |
98,500 |
14,423,457 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-05-09 |
4 |
A |
$0.00 |
$0 |
I/I |
8,395,374 |
14,234,957 |
0 |
- |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-20 |
4 |
B |
$39.31 |
$2,004,851 |
I/I |
51,000 |
5,929,583 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-18 |
4 |
B |
$37.53 |
$3,103,349 |
I/I |
82,683 |
5,929,583 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-14 |
4 |
B |
$39.48 |
$987,113 |
I/I |
25,000 |
5,795,900 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-13 |
4 |
B |
$40.45 |
$1,011,303 |
I/I |
25,000 |
5,795,900 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-08 |
4 |
B |
$38.58 |
$5,208,449 |
I/I |
135,000 |
5,745,900 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-07 |
4 |
B |
$39.14 |
$7,827,580 |
I/I |
200,000 |
5,745,900 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-04-06 |
4 |
B |
$39.22 |
$4,087,068 |
I/I |
104,200 |
5,745,900 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-03-21 |
4 |
B |
$38.33 |
$6,706,875 |
I/I |
175,000 |
5,306,700 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-03-18 |
4 |
B |
$36.35 |
$5,089,462 |
I/I |
140,000 |
5,131,700 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-03-16 |
4 |
B |
$32.43 |
$2,000,845 |
I/I |
61,700 |
5,131,700 |
1.5 |
% |
|
| CFLT |
Confluent, Inc. |
10% Owner |
– – • |
2022-03-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,930,000 |
|
% |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-06-10 |
4 |
A |
$0.00 |
$0 |
D/D |
128,744 |
832,781 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-06-10 |
4 |
D |
$0.00 |
$0 |
I/I |
(9,165,979) |
24,951,588 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
A |
$0.00 |
$0 |
D/D |
629,200 |
704,037 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(985,393) |
32,221,080 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-03-01 |
4 |
A |
$0.00 |
$0 |
I/I |
22,729,505 |
33,206,473 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-02-25 |
4 |
A |
$0.00 |
$0 |
I/I |
4,485,227 |
10,476,968 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-01-07 |
4 |
A |
$0.00 |
$0 |
D/D |
74,837 |
74,837 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2021-01-07 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,485,227) |
5,991,741 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2020-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
5,606,534 |
9,491,575 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2020-12-21 |
4 |
A |
$0.00 |
$0 |
I/I |
3,465,041 |
3,885,041 |
0 |
- |
|
| SNOW |
Snowflake Inc. |
10% Owner |
– – • |
2020-09-18 |
4 |
B |
$120.00 |
$50,400,000 |
I/I |
420,000 |
420,000 |
1.5 |
% |
|
25 Records found
|
1
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Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
