D.E. Shaw & Co — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Currently held · 2 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 209,813 | 59,360 | +39.5% | $53.4M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 150,453 | -158,103 | -51.2% | $22.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 308,556 | 267,716 | +655.5% | $67.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 40,840 | -356,182 | -89.7% | $9.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 397,022 | 314,115 | +378.9% | $88.8M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 82,907 | -1,123,915 | -93.1% | $12.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,206,822 | 54,715 | +4.7% | $186.3M | 0.14% |
| 2024 Q3 | 2024-11-14 | New | 1,152,107 | 1,152,107 | — | $132.3M | 0.11% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -506,573 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 506,573 | 261,494 | +106.7% | $68.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 245,079 | 234,984 | +2327.7% | $37.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 10,095 | -62,355 | -86.1% | $1.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | New | 72,450 | 72,450 | — | $11.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -38,690 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 38,690 | -420,628 | -91.6% | $6.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 459,318 | -269,922 | -37.0% | $63.9M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 729,240 | -696,187 | -48.8% | $167.1M | 0.16% |
| 2021 Q4 | 2022-02-14 | Add | 1,425,427 | 1,266,317 | +795.9% | $482.9M | 0.40% |
| 2021 Q3 | 2021-11-15 | Add | 159,110 | 110,094 | +224.6% | $48.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | New | 49,016 | 49,016 | — | $11.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -523,721 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 523,721 | 523,721 | — | $147.4M | 0.13% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.