Privium Fund Management B.V. SNOW Holdings History
Privium Fund Management B.V.'s Snowflake Inc Holding Summary
As of 2025-03-31, Privium Fund Management B.V. held 48,000.00 shares of Snowflake Inc(SNOW), totaling $7.13 Mil. This investment constitutes 1.86% of their stock portfolio, and Privium Fund Management B.V. now holds 0.01% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2021Q4. And since then Privium Fund Management B.V. has made 5 purchases of SNOW, at an average price of $245.72, for a total of 155,400.00 shares. In addition, there have been 5 sales at an average price of $147.85 for 107,400.00 shares. Based on historical transaction data and SNOW's current price of $212.70, Privium Fund Management B.V.'s estimated gain on his SNOW holdings is $-12.10 Mil, reflecting a -31.68% gain to date.
Privium Fund Management B.V. SNOW ($212.70) Holding Chart
Privium Fund Management B.V. SNOW ($212.70) 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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