SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 767,257 Value ($000) $88,127 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 284,010 Value ($000) $38,367 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 1,155,796 Value ($000) $230,003 Avg Close $169.08 Range $138.40 - $202.83
Q4 2022
Shares 7,629 Value ($000) $1,095 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 155,663 Value ($000) $26,456 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 709,791 Value ($000) $98,704 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 136,152 Value ($000) $46,121 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 28,352 Value ($000) $8,574 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 206,501 Value ($000) $49,932 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 201,484 Value ($000) $46,196 Avg Close $266.89 Range $205.07 - $327.41