HOLOCENE ADVISORS, LP – Snowflake Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$80.89M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 475.95K shares | 80.89M | $169.96 | 475.95K |
| Q2 2022 | share | Decrease | -100.00% | -301.73K shares | -69.13M | $139.06 | 0 |
| Q1 2022 | share | Decrease | -15.36% | -54.73K shares | -51.61M | $229.13 | 301.73K |
| Q4 2021 | share | Increase | 0.00% | 356.46K shares | 120.75M | $340.63 | 356.46K |
| Q2 2021 | share | Decrease | -100.00% | -349.13K shares | -80.05M | $241.8 | 0 |
| Q1 2021 | share | Increase | +249.08% | 249.12K shares | 51.90M | $229.28 | 349.13K |
| Q4 2020 | share | Increase | +6352.71% | 98.46K shares | 27.75M | $281.4 | 100.01K |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 389K | $251 | 1.55K |