Current Value of Holding

$18.4 Million

Shares

119 Thousand

% of Portfolio

0.67%

Average Buy Price

$165

Avg closing price
Price range

12 George Soros Snowflake Trades

George Soros acquired 119 Thousand Snowflake shares worth $18.4 Million. That's 0.67% of their equity portfolio (35th largest holding). The first Snowflake trade was made in Q1 2021. Since then George Soros bought shares eight more times and sold shares on three occasions. The investor's estimated purchase price is $19.6 Million, resulting in a loss of 6.2%.

Avg closing price
Price range
Increased shares by 65.5% (+47 Thousand shares) Q4 2023
Avg closing price $169.08
Price range $140.84 - $201.23
New holding (+71.8 Thousand shares) Q3 2023
Avg closing price $162.82
Price range $146.94 - $188.20
Sold -38.5 Thousand shares Q2 2023
Avg closing price $162.55
Price range $135.48 - $190.98
Increased shares by 35.5% (+10.1 Thousand shares) Q1 2023
Avg closing price $146.61
Price range $121.56 - $178.05
Sold 72.4% shares (-74.4 Thousand shares) Q4 2022
Avg closing price $152.57
Price range $126.26 - $188.91
Increased shares by 1.0% (+1 Thousand shares) Q3 2022
Avg closing price $165.57
Price range $130.12 - $197.98
Increased shares by 31.0% (+24.1 Thousand shares) Q2 2022
Avg closing price $158.42
Price range $113.30 - $241.23
Increased shares by 497.9% (+64.7 Thousand shares) Q1 2022
Avg closing price $258.49
Price range $166.75 - $332.01
Sold 50.0% shares (-13 Thousand shares) Q4 2021
Avg closing price $348.46
Price range $294.68 - $401.89
Increased shares by 73.3% (+11 Thousand shares) Q3 2021
Avg closing price $284.41
Price range $236.75 - $324.08
Increased shares by 200.0% (+10 Thousand shares) Q2 2021
Avg closing price $232.63
Price range $188.24 - $251.25
New holding (+5 Thousand shares) Q1 2021
Avg closing price $266.89
Price range $208.60 - $314.29

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