Current Value of Holding

$118 Million

Shares

568 Thousand

% of Portfolio

0.96%

Average Buy Price

$169

Avg closing price
Price range

14 Joel Greenblatt Snowflake Trades

Joel Greenblatt's position in Snowflake is currently worth $118 Million. That's 0.96% of their equity portfolio (7th largest holding). The first Snowflake trade was made in Q2 2021. Since then Joel Greenblatt bought shares nine more times and sold shares on four occasions. The stake costed the investor $95.8 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 27.2% (+121 Thousand shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Increased shares by 0.7% (+3.24 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Increased shares by 0.0% (+52 shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Increased shares by 13.3% (+51.9 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 0.0% (+43 shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 0.0% shares (-21 shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Increased shares by 0.0% (+47 shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold 0.5% shares (-2.12 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 7.3% shares (-30.9 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
New holding (+424 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold -1.21 Thousand shares Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 4.6% (+53 shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 0.8% (+9 shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
New holding (+1.15 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25

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