Back to SO Squarepoint Ops LLC

SNOWSNOW
23 quarters

Position history for SOSquarepoint Ops LLC's holdings in SNOWFLAKE INC-CLASS A

Squarepoint Ops LLC holds 849,785 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $216.3M as of 2026-Q2. The position was decreased (-19.6% shares). SNOW represents 0.2% of Squarepoint Ops LLC's portfolio.

Current Value

$216.3M

Current Shares

849,785

Total Value Change

+$184.2M

Total Shares Change

+721,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
849,785
-19.6%
$216.3M0.2%$254.50
0
2026-Q1
Increased
1.1M
+270.6%
$159.4M0.2%$165.79
59
2025-Q4
Decreased
285,158
-34.1%
$62.6M0.1%$222.05
0
2025-Q3
Increased
432,677
+24.2%
$97.6M0.1%$225.25
36
2025-Q2
Decreased
348,334
-10.4%
$77.9M0.1%$222.61
0
2025-Q1
Increased
388,646
+161.3%
$56.8M0.1%$150.63
47
2024-Q4
Decreased
148,752
-50.0%
$23M0.0%$154.97
0
2024-Q3
Decreased
297,585
-78.9%
$34.2M0.1%$113.92
0
2024-Q2
Increased
1.4M
+146.3%
$190.7M0.3%$135.09
59
2024-Q1
Increased
573,364
+860.6%
$92.7M0.2%$161.60
58
2023-Q4
Increased
59,685
+3088.3%
$11.9M0.0%$199.00
45
2023-Q3
New
1,872
-
$285,9850.0%$152.77
32
2023-Q2
Exited
0
-100.0%
$00.0%$175.77
0
2023-Q1
Decreased
8,085
-90.3%
$1.2M0.0%$142.11
0
2022-Q4
New
83,095
-
$11.9M0.0%$143.54
39
2022-Q3
Exited
0
-100.0%
$00.0%$170.34
0
2022-Q2
Decreased
201,096
-5.0%
$28M0.2%$143.03
0
2022-Q1
Increased
211,619
+85.7%
$48.5M0.2%$231.63
54
2021-Q4
New
113,968
-
$38.6M0.1%$340.63
48
2021-Q2
Exited
0
-100.0%
$00.0%$245.80
0
2021-Q1
Decreased
13,736
-81.1%
$3.1M0.0%$222.07
0
2020-Q4
Decreased
72,700
-43.1%
$20.5M0.2%$300.92
0
2020-Q3
New
127,825
-
$32.1M0.4%$259.13
48

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used