Current Value of Holding

$70 Million

Shares

539 Thousand

% of Portfolio

0.07%

Average Buy Price

$195

Avg closing price
Price range

14 Ken Griffin Snowflake Trades

Ken Griffin acquired 539 Thousand Snowflake shares worth $70 Million. That's 0.07% of their equity portfolio (340th largest holding). The first Snowflake trade was made in Q3 2020. Since then Ken Griffin bought shares four more times and sold shares on nine occasions. The investor's estimated purchase price is $105 Million, resulting in a loss of 33%.

Avg closing price
Price range
Sold 80.1% shares (-2.17 Million shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 274.8% (+1.99 Million shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 13.8% shares (-116 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Increased shares by 654.6% (+727 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold 77.7% shares (-387 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Increased shares by 278.7% (+366 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 17.9% shares (-28.6 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold 26.4% shares (-57.3 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Sold 61.7% shares (-350 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 121.2% (+311 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Sold 27.3% shares (-96.2 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 8.0% shares (-30.6 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Sold 61.7% shares (-617 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
New holding (+1 Million shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

News about Snowflake Inc - Ordinary Shares - Class A and Ken Griffin

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