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SNOWFLAKE INC
Ticker: SNOW
CUSIP: 833445109
Class: CL A
Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
360,000
Value ($000)
$52,618
Avg Close
$169.70
Range
$141.92 - $194.40
Q4 2024
Shares
120,000
Value ($000)
$18,529
Avg Close
$140.81
Range
$108.71 - $186.90
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
360,000
$52,618
$169.70
$141.92 - $194.40
Q4 2024
120,000
$18,529
$140.81
$108.71 - $186.90