Ownership history in Point72 (DIFC) Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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 | 9,900 | -8,600 | -46.5% | 0.08% | $2.2M | $223.77 |
| 2025 Q2 | REDUCED | 18,500 | -8,100 | -30.5% | 0.16% | $4.1M | $223.77 |
| 2025 Q1 | ADDED | 26,600 | +7,000 | +35.7% | 0.16% | $3.9M | $146.16 |
| 2025 Q1 | REDUCED | 19,600 | -57,715 | -74.6% | 0.12% | $2.9M | $146.16 |
| 2025 Q1 | REDUCED | 77,315 | -148,697 | -65.8% | 0.46% | $11.3M | $146.16 |
| 2024 Q3 | ADDED | 226,012 | +127,874 | +130.3% | 0.88% | $26.0M | $114.86 |
| 2024 Q2 | INITIATED | 98,138 | — | — | 0.47% | $13.3M | — |
As of 2025 Q4 — sorted by position size