Number of Shares
727,700.00
Current Holdings Value*
$106.36 Mil
% of Portfolio
12.15%
Total Estimate Gain
$38.62 Mil
% of Total Estimate Gain
25.67%

Optimus Prime Fund Management Co., Ltd.'s Snowflake Inc Holding Summary

As of 2025-03-31, Optimus Prime Fund Management Co., Ltd. held 727,700.00 shares of Snowflake Inc(SNOW), totaling $106.36 Mil. This investment constitutes 12.15% of their stock portfolio, and Optimus Prime Fund Management Co., Ltd. now holds 0.22% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2021Q2. And since then Optimus Prime Fund Management Co., Ltd. has made 11 purchases of SNOW, at an average price of $179.61, for a total of 837,700.00 shares. In addition, there have been 1 sales at an average price of $284.09 for 110,000.00 shares. Based on historical transaction data and SNOW's current price of $216.89, Optimus Prime Fund Management Co., Ltd.'s estimated gain on his SNOW holdings is $38.62 Mil, reflecting a 25.67% gain to date.

Optimus Prime Fund Management Co., Ltd. SNOW ($216.89) Holding Chart

Optimus Prime Fund Management Co., Ltd. SNOW ($216.89) 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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