Snowflake shares owned by Simplex Trading
Quarter-by-quarter ownership of Snowflake shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Snowflake
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All positions including Snowflake held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snowflake by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 530k | 225.55 |
| 2025-06-30 | $142M | 632k | 223.77 |
| 2025-03-31 | $87M | 596k | 146.16 |
| 2024-12-31 | $143M | 925k | 154.41 |
| 2024-09-30 | $106M | 918k | 114.86 |
| 2024-06-30 | $148M | 1.1M | 135.09 |
| 2024-03-31 | $140M | 866k | 161.60 |
| 2023-12-31 | $184M | 926k | 199.00 |
| 2023-09-30 | $163M | 1.1M | 152.77 |
| 2023-06-30 | $165M | 935k | 175.98 |
| 2023-03-31 | $161M | 1.0M | 154.29 |
| 2022-12-31 | $109M | 756k | 143.54 |
| 2022-09-30 | $76M | 449k | 169.96 |
| 2022-06-30 | $68M | 490k | 139.06 |
| 2022-03-31 | $113M | 493k | 229.13 |
| 2021-12-31 | $96M | 404k | 236.75 |
| 2021-09-30 | $96M | 404k | 236.75 |
| 2021-06-30 | $92M | 381k | 241.80 |
| 2021-03-31 | $95k | 4.1k | 22.93 |
| 2020-12-31 | $0 | 922 | 0.00 |
| 2020-09-30 | $28k | 1.1k | 25.10 |