News + Filings Holdings
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Rokos Capital Management LLP
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 157,354 | 12,954 | 28,400,823,000 | 6,833,239,000 | $180,490.00 |
| 03/31/2023 | Snowflake Inc. | SNOW | 144,400 | 109,751 | 21,567,584,000 | 16,612,777,000 | $149,360.00 |
| 12/31/2022 | Snowflake Inc. | SNOW | 34,649 | -27,540 | 4,954,807,000 | 4,943,771,000 | $143,000.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 62,189 | -54,303 | 11,036,000 | -5,297,000 | $177.46 |
| 06/30/2022 | Snowflake Inc. | SNOW | 116,492 | 76,783 | 16,333,000 | 6,970,000 | $140.21 |
| 03/31/2022 | Snowflake Inc. | SNOW | 39,709 | 29,709 | 9,363,000 | 5,909,000 | $235.79 |
| 12/31/2021 | Snowflake Inc. | SNOW | 10,000 | 10,000 | 3,454,000 | 3,454,000 | $345.40 |
| 09/30/2021 | Snowflake Inc. | SNOW | 0 | -94,000 | 0 | -22,737,000 | |
| 06/30/2021 | Snowflake Inc. | SNOW | 94,000 | 94,000 | 22,737,000 | 22,737,000 | $241.88 |
| 12/31/2020 | Snowflake Inc. | SNOW | 0 | -12,230 | 0 | -3,234,000 | |
| 09/30/2020 | Snowflake Inc. | SNOW | 12,230 | 12,230 | 3,234,000 | 3,234,000 | $264.43 |
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