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      Current Value of Holding

      $159M

      Shares

      717k

      % of Portfolio

      0.20%

      Average Buy Price

      $181

      Avg closing price
      Price range

      17 Jim Simons Snowflake Trades

      Jim Simons's position in Snowflake is currently worth $159M. That's 0.20% of their equity portfolio (93rd largest holding). The first Snowflake trade was made in Q2 2021. Since then Jim Simons bought shares six more times and sold shares on ten occasions. The stake costed the investor $130M, netting the investor a gain of 23% so far.

      Avg closing price
      Price range
      New holding (+717k shares) Q2 2025
      Avg closing price $180.99
      Price range $130.53 - $223.77
      Sold -168k shares Q1 2025
      Avg closing price $169.86
      Price range $146.16 - $192.78
      Sold 62.2% shares (-276k shares) Q4 2024
      Avg closing price $141.88
      Price range $109.65 - $186.51
      Sold 28.9% shares (-180k shares) Q3 2024
      Avg closing price $125.90
      Price range $108.56 - $143.02
      Increased shares by 29.2% (+141k shares) Q2 2024
      Avg closing price $147.69
      Price range $124.21 - $165.04
      Sold 58.6% shares (-685k shares) Q1 2024
      Avg closing price $193.91
      Price range $156.31 - $236.00
      Sold 43.6% shares (-903k shares) Q4 2023
      Avg closing price $169.08
      Price range $140.84 - $201.23
      Sold 5.8% shares (-128k shares) Q3 2023
      Avg closing price $162.82
      Price range $146.94 - $188.20
      Sold 9.2% shares (-224k shares) Q2 2023
      Avg closing price $162.55
      Price range $135.48 - $190.98
      Increased shares by 30.8% (+571k shares) Q1 2023
      Avg closing price $146.61
      Price range $121.56 - $178.05
      Increased shares by 59.4% (+690k shares) Q4 2022
      Avg closing price $152.57
      Price range $126.26 - $188.91
      Sold 42.6% shares (-862k shares) Q3 2022
      Avg closing price $165.57
      Price range $130.12 - $197.98
      Increased shares by 162.8% (+1.25M shares) Q2 2022
      Avg closing price $158.42
      Price range $113.30 - $241.23
      New holding (+770k shares) Q1 2022
      Avg closing price $258.49
      Price range $166.75 - $332.01
      Sold -337k shares Q4 2021
      Avg closing price $348.46
      Price range $294.68 - $401.89
      Sold 47.6% shares (-306k shares) Q3 2021
      Avg closing price $284.41
      Price range $236.75 - $324.08
      New holding (+643k shares) Q2 2021
      Avg closing price $232.63
      Price range $188.24 - $251.25

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