Current Value of Holding

$36.4 Million

Shares

225 Thousand

% of Portfolio

0.45%

Average Buy Price

$203

Avg closing price
Price range

14 Paul Tudor Jones II Snowflake Trades

Paul Tudor Jones II acquired 225 Thousand Snowflake shares worth $36.4 Million. That's 0.45% of their equity portfolio (39th largest holding). The first Snowflake trade was made in Q3 2020. Since then Paul Tudor Jones II bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $45.7 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 54.0% (+78.9 Thousand shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 426.9% (+118 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Increased shares by 173.2% (+17.6 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Increased shares by 350.2% (+7.88 Thousand shares) Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 60.9% (+852 shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 30.0% shares (-599 shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Sold 82.7% shares (-9.58 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Sold 73.4% shares (-32 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 2.8% (+1.2 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 274.1% (+31.1 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 80.3% shares (-46.2 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Increased shares by 201.4% (+38.4 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29
Sold 2.1% shares (-411 shares) Q4 2020
Avg closing price $284.55
Price range $227.10 - $390.00
New holding (+19.5 Thousand shares) Q3 2020
Avg closing price $238.10
Price range $217.39 - $259.13

News about Snowflake Inc - Ordinary Shares - Class A and Paul Tudor Jones II

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