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AQR CAPITAL MANAGEMENT LLC > SNOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snowflake Inc.SNOW35,23935,2396,201,360,0006,201,360,000$175,980.02
12/31/2022Snowflake Inc.SNOW0-8,1180-1,380,000 
09/30/2022Snowflake Inc.SNOW8,1188,1181,380,0001,380,000$169.99
06/30/2022Snowflake Inc.SNOW0-14,3810-3,295,000 
03/31/2022Snowflake Inc.SNOW14,381-9,8643,295,000-4,918,000$229.12
12/31/2021Snowflake Inc.SNOW24,2455,6658,213,0002,594,000$338.75
09/30/2021Snowflake Inc.SNOW18,58018,5805,619,0005,619,000$302.42
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