Current Value of Holding

$14.6 Million

Shares

83.7 Thousand

% of Portfolio

0.46%

Average Buy Price

$143

Avg closing price
Price range

16 George Soros Snowflake Trades

George Soros acquired 83.7 Thousand Snowflake shares worth $14.6 Million. That's 0.46% of their equity portfolio (56th largest holding). The first Snowflake trade was made in Q1 2021. Since then George Soros bought shares ten more times and sold shares on five occasions. The stake costed the investor $12 Million, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 2228.9% (+80.1 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 85.6% shares (-21.4 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
New holding (+25 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold -119 Thousand shares Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 65.5% (+47 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
New holding (+71.8 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold -38.5 Thousand shares Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 35.5% (+10.1 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 72.4% shares (-74.4 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Increased shares by 1.0% (+1 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 31.0% (+24.1 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 497.9% (+64.7 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Sold 50.0% shares (-13 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 73.3% (+11 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Increased shares by 200.0% (+10 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
New holding (+5 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29

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