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SNOWFLAKE INC
Ticker: SNOW
CUSIP: 833445109
Class: CL A
Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
2,800
Value ($000)
$614
Avg Close
$244.09
Range
$211.91 - $280.67
Q2 2025
Shares
20,200
Value ($000)
$4,520
Avg Close
$180.80
Range
$120.10 - $225.68
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
2,800
$614
$244.09
$211.91 - $280.67
Q2 2025
20,200
$4,520
$180.80
$120.10 - $225.68