Current Value of Holding

$130 Million

Shares

596 Thousand

% of Portfolio

0.36%

Average Buy Price

$245

Avg closing price
Price range

19 Sands Capital Snowflake Trades

Sands Capital's position in Snowflake is currently worth $130 Million. That's 0.36% of their equity portfolio (41st largest holding). The first Snowflake trade was made in Q3 2020. Since then Sands Capital bought shares six more times and sold shares on twelve occasions. The investor's estimated purchase price is $146 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 79.6% shares (-2.32 Million shares) Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Sold 3.6% shares (-110 Thousand shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 20.0% shares (-758 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 26.4% shares (-1.36 Million shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold 5.6% shares (-302 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 12.6% (+611 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Sold 2.8% shares (-139 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold 3.4% shares (-173 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Sold 0.6% shares (-33.6 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 3.5% shares (-186 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold 6.3% shares (-358 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 6.6% (+355 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 24.2% (+1.05 Million shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Sold 5.3% shares (-241 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 22.6% (+842 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Increased shares by 19.5% (+606 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Sold 18.4% shares (-701 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
Increased shares by 60.2% (+1.43 Million shares) Q4 2020
Avg closing price $284.55
Price range $227.10 - $390.00
New holding (+2.38 Million shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

News about Snowflake Inc - Ordinary Shares - Class A and Sands Capital

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