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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