Current Value of Holding

$34.2M

Shares

147k

% of Portfolio

0.17%

Average Buy Price

$192

Avg closing price
Price range

19 Paul Tudor Jones II Snowflake Trades

Paul Tudor Jones II acquired 147k Snowflake shares worth $34.2M. That's 0.17% of their equity portfolio (108th largest holding). The first Snowflake trade was made in Q3 2020. Since then Paul Tudor Jones II bought shares ten more times and sold shares on eight occasions. The stake costed the investor $28.3M, netting the investor a gain of 21% so far.

Avg closing price
Price range
New holding (+147k shares) Q1 2026
Avg closing price $192.24
Price range $150.82 - $234.53
Sold -7.87k shares Q1 2025
Avg closing price $169.86
Price range $146.16 - $192.78
Sold 96.3% shares (-206k shares) Q4 2024
Avg closing price $141.88
Price range $109.65 - $186.51
Increased shares by 3.3% (+6.83k shares) Q3 2024
Avg closing price $125.90
Price range $108.56 - $143.02
Sold 8.0% shares (-18k shares) Q2 2024
Avg closing price $147.69
Price range $124.21 - $165.04
Increased shares by 54.0% (+78.9k shares) Q1 2024
Avg closing price $193.91
Price range $156.31 - $236.00
Increased shares by 426.9% (+118k shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
Increased shares by 173.2% (+17.6k shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Increased shares by 350.2% (+7.88k 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 (-9.58k shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Sold 73.4% shares (-32k shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Increased shares by 2.8% (+1.2k shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 274.1% (+31.1k shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Sold 80.3% shares (-46.2k shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
Increased shares by 201.4% (+38.4k 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 (+19.5k 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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