Current Value of Holding

$62.7 Million

Shares

483 Thousand

% of Portfolio

0.10%

Average Buy Price

$179

Avg closing price
Price range

12 Jim Simons Snowflake Trades

Jim Simons's position in Snowflake is currently worth $62.7 Million. That's 0.10% of their equity portfolio (244th largest holding). The first Snowflake trade was made in Q2 2021. Since then Jim Simons bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $86.3 Million, resulting in a loss of 27%.

Avg closing price
Price range
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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