Current Value of Holding

$228M

Shares

991k

% of Portfolio

0.64%

Average Buy Price

$189

Avg closing price
Price range

18 Joel Greenblatt Snowflake Trades

Joel Greenblatt's position in Snowflake is currently worth $228M. That's 0.64% of their equity portfolio (8th largest holding). The first Snowflake trade was made in Q2 2021. Since then Joel Greenblatt bought shares thirteen more times and sold shares on four occasions. The stake costed the investor $187M, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 0.1% (+1.3k shares) Q1 2026
Avg closing price $192.24
Price range $150.82 - $234.53
Increased shares by 3.5% (+33.6k shares) Q4 2025
Avg closing price $244.15
Price range $215.46 - $277.24
Increased shares by 68.4% (+389k shares) Q3 2025
Avg closing price $215.20
Price range $191.73 - $241.00
Increased shares by 0.0% (+238 shares) Q2 2025
Avg closing price $180.99
Price range $130.53 - $223.77
Increased shares by 27.2% (+121k shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Increased shares by 0.7% (+3.24k 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% (+51.9k 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 (-2.12k shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 7.3% shares (-30.9k shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
New holding (+424k shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold -1.21k 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 (+1.15k shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25

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