VOLORIDGE INVESTMENT MANAGEMENT, LLC – Snowflake Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$26.45M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.07% | -554.12K shares | -72.24M | $169.96 | 155.66K |
| Q2 2022 | share | Increase | 0.00% | 709.79K shares | 98.70M | $139.06 | 709.79K |
| Q1 2022 | share | Decrease | -100.00% | -136.15K shares | -46.12M | $229.13 | 0 |
| Q4 2021 | share | Increase | +380.22% | 107.8K shares | 37.54M | $340.63 | 136.15K |
| Q3 2021 | share | Decrease | -86.27% | -178.14K shares | -41.35M | $302.43 | 28.35K |
| Q2 2021 | share | Increase | +2.49% | 5.01K shares | 3.73M | $241.8 | 206.50K |
| Q1 2021 | share | Increase | 0.00% | 201.48K shares | 46.19M | $229.28 | 201.48K |