Codex Capital, L.L.C. SNOW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-829,024.50
% of Total Estimate Gain
-19.18%
Codex Capital, L.L.C.'s Snowflake Inc Holding Summary
As of 2024-03-31, Codex Capital, L.L.C. held - shares of Snowflake Inc(SNOW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2020Q3. And since then Codex Capital, L.L.C. has made 3 purchases of SNOW, at an average price of $228.13, for a total of 18,950.00 shares. In addition, there have been 6 sales at an average price of $184.38 for 18,950.00 shares. Based on historical transaction data and SNOW's current price of $211.54, Codex Capital, L.L.C.'s estimated gain on his SNOW holdings is $-829,024.50, reflecting a -19.18% gain to date.
Codex Capital, L.L.C. SNOW ($211.54) Holding Chart
Codex Capital, L.L.C. SNOW ($211.54) 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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