Ownership history in HAP Trading, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 47,200 | -68,800 | -59.3% | 0.01% | $130K | $223.77 |
| 2025 Q2 | ADDED | 116,000 | +63,400 | +120.5% | 0.56% | $5.9M | $223.77 |
| 2025 Q1 | ADDED | 52,600 | +42,081 | +400.0% | 0.06% | $587.8M | $146.16 |
| 2025 Q1 | REDUCED | 10,519 | -99,681 | -90.5% | 0.16% | $1.54B | $146.16 |
| 2025 Q1 | ADDED | 110,200 | +81,600 | +285.3% | 0.19% | $1.81B | $146.16 |
| 2024 Q4 | REDUCED | 28,600 | -1,500 | -5.0% | 0.01% | $125.1M | $154.41 |
| 2024 Q4 | ADDED | 30,100 | +5,600 | +22.9% | 0.05% | $614.4M | $154.41 |
| 2024 Q3 | REDUCED | 24,500 | -4,518 | -15.6% | 0.01% | $124.9M | $114.86 |
| 2024 Q3 | ADDED | 29,018 | +2,118 | +7.9% | 0.38% | $3.33B | $114.86 |
| 2024 Q3 | REDUCED | 26,900 | -21,100 | -44.0% | 0.05% | $436.4M | $114.86 |
As of 2025 Q4 — sorted by position size