Snowflake Inc Cl A shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $310M | 2.3M | 135.09 |
| 2024-03-31 | $210M | 1.3M | 161.60 |
| 2023-12-31 | $93M | 468k | 199.00 |
| 2023-09-30 | $132M | 863k | 152.77 |
| 2023-06-30 | $49M | 276k | 175.98 |
| 2023-03-31 | $25M | 161k | 154.29 |
| 2022-12-31 | $38M | 268k | 143.54 |
| 2022-09-30 | $3.5M | 20k | 170.00 |
| 2022-06-30 | $28M | 201k | 139.06 |
| 2022-03-31 | $50M | 217k | 229.22 |
| 2021-12-31 | $40M | 119k | 338.75 |
| 2021-09-30 | $1.5M | 5.1k | 302.35 |
| 2021-03-31 | $23M | 100k | 229.25 |
| 2020-12-31 | $21M | 73k | 281.40 |
| 2020-09-30 | $32M | 128k | 251.00 |