Current Value of Holding

$29.2 Million

Shares

168 Thousand

% of Portfolio

0.04%

Average Buy Price

$177

Avg closing price
Price range

15 Jim Simons Snowflake Trades

Jim Simons's position in Snowflake is currently worth $29.2 Million. That's 0.04% of their equity portfolio (466th largest holding). The first Snowflake trade was made in Q2 2021. Since then Jim Simons bought shares five more times and sold shares on nine occasions. The investor's estimated purchase price is $29.8 Million, resulting in a loss of 1.9%.

Avg closing price
Price range
Sold 62.2% shares (-276 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 28.9% shares (-180 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Increased shares by 29.2% (+141 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 58.6% shares (-685 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Sold 43.6% shares (-903 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 5.8% shares (-128 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 9.2% shares (-224 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 30.8% (+571 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Increased shares by 59.4% (+690 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 42.6% shares (-862 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 162.8% (+1.25 Million shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
New holding (+770 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Sold -337 Thousand shares Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 47.6% shares (-306 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
New holding (+643 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25

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