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 |
|---|---|---|---|
| 2024-03-31 | $123M | 759k | 161.60 |
| 2023-12-31 | $143M | 718k | 199.00 |
| 2023-09-30 | $114M | 746k | 152.77 |
| 2023-06-30 | $133M | 756k | 175.98 |
| 2023-03-31 | $142M | 921k | 154.29 |
| 2022-12-31 | $91M | 634k | 143.54 |
| 2022-09-30 | $119M | 699k | 169.96 |
| 2022-06-30 | $65M | 465k | 139.06 |
| 2022-03-31 | $94M | 411k | 229.13 |
| 2021-12-31 | $131M | 385k | 338.75 |
| 2021-09-30 | $71M | 298k | 236.75 |
| 2021-06-30 | $69M | 286k | 241.80 |
| 2021-03-31 | $93k | 4.0k | 22.93 |
| 2020-12-31 | $0 | 1.1k | 0.00 |
| 2020-09-30 | $13k | 518 | 25.10 |