Current Value of Holding

$301 Million

Shares

1.73 Million

% of Portfolio

0.93%

Average Buy Price

$143

Avg closing price
Price range

12 Steven Cohen Snowflake Trades

Steven Cohen's position in Snowflake is currently worth $301 Million. That's 0.93% of their equity portfolio (12th largest holding). The first Snowflake trade was made in Q3 2020. Since then Steven Cohen bought shares six more times and sold shares on five occasions. The stake costed the investor $248 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 811.6% (+1.54 Million shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Sold 64.4% shares (-344 Thousand shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
New holding (+534 Thousand shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Sold -157 Thousand shares Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
New holding (+157 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Sold -303 Thousand shares Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 96.6% (+149 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 103.3% (+78.2 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 49.7% shares (-74.9 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
New holding (+151 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
Sold -10 Thousand shares Q4 2020
Avg closing price $284.55
Price range $227.10 - $390.00
New holding (+10 Thousand shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

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