Number of Shares
70,000.00
Current Holdings Value*
$10.23 Mil
% of Portfolio
1.43%
Total Estimate Gain
$-4.03 Mil
% of Total Estimate Gain
-6.43%

Avalon Global Asset Management LLC's Snowflake Inc Holding Summary

As of 2025-03-31, Avalon Global Asset Management LLC held 70,000.00 shares of Snowflake Inc(SNOW), totaling $10.23 Mil. This investment constitutes 1.43% of their stock portfolio, and Avalon Global Asset Management LLC now holds 0.02% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2021Q4. And since then Avalon Global Asset Management LLC has made 9 purchases of SNOW, at an average price of $182.94, for a total of 342,500.00 shares. In addition, there have been 5 sales at an average price of $143.01 for 200,300.00 shares. Based on historical transaction data and SNOW's current price of $210.84, Avalon Global Asset Management LLC's estimated gain on his SNOW holdings is $-4.03 Mil, reflecting a -6.43% gain to date.

Avalon Global Asset Management LLC SNOW ($210.84) Holding Chart

Avalon Global Asset Management LLC SNOW ($210.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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