Current Value of Holding

$77.6 Million

Shares

446 Thousand

% of Portfolio

0.79%

Average Buy Price

$168

Avg closing price
Price range

13 Joel Greenblatt Snowflake Trades

Joel Greenblatt's position in Snowflake is currently worth $77.6 Million. That's 0.79% of their equity portfolio (8th largest holding). The first Snowflake trade was made in Q2 2021. Since then Joel Greenblatt bought shares eight more times and sold shares on four occasions. The stake costed the investor $75.2 Million, netting the investor a gain of 3.3% so far.

Avg closing price
Price range
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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