A detailed history of Jane Street Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,401,540 shares of SNOW stock, worth $173 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,401,540
Previous 682,158 105.46%
Holding current value
$173 Million
Previous $110 Million 71.75%
% of portfolio
0.21%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$124.21 - $165.04 $89.4 Million - $119 Million
719,382 Added 105.46%
1,401,540 $189 Million
Q1 2024

May 15, 2024

SELL
$156.31 - $236.0 $24.9 Million - $37.6 Million
-159,414 Reduced 18.94%
682,158 $110 Million
Q4 2023

Feb 14, 2024

BUY
$140.84 - $201.23 $61.2 Million - $87.4 Million
434,181 Added 106.58%
841,572 $167 Million
Q3 2023

Nov 14, 2023

SELL
$146.94 - $188.2 $7.95 Million - $10.2 Million
-54,081 Reduced 11.72%
407,391 $62.2 Million
Q2 2023

Aug 14, 2023

BUY
$135.48 - $190.98 $19.7 Million - $27.8 Million
145,476 Added 46.04%
461,472 $81.2 Million
Q1 2023

May 15, 2023

SELL
$121.56 - $178.05 $9.95 Million - $14.6 Million
-81,839 Reduced 20.57%
315,996 $48.8 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $188.91 $35.5 Million - $53.1 Million
281,036 Added 240.62%
397,835 $57.1 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $4.96 Million - $7.55 Million
38,132 Added 48.47%
116,799 $19.9 Million
Q3 2022

Nov 14, 2022

BUY
$130.12 - $197.98 $4.96 Million - $7.55 Million
38,132 Added 48.47%
116,799 $19.9 Million
Q2 2022

Aug 16, 2022

SELL
$113.3 - $241.23 $8.2 Million - $17.4 Million
-72,331 Reduced 47.9%
78,667 $10.9 Million
Q1 2022

May 17, 2022

SELL
$166.75 - $332.01 $12.4 Million - $24.7 Million
-74,396 Reduced 33.01%
150,998 $34.6 Million
Q4 2021

Feb 15, 2022

SELL
$294.68 - $401.89 $71.2 Million - $97.1 Million
-241,565 Reduced 51.73%
225,394 $76.4 Million
Q3 2021

Nov 16, 2021

BUY
$236.75 - $324.08 $72.3 Million - $99 Million
305,348 Added 188.94%
466,959 $141 Million
Q2 2021

Aug 16, 2021

SELL
$188.24 - $251.25 $48.1 Million - $64.2 Million
-255,383 Reduced 61.24%
161,611 $39.1 Million
Q1 2021

May 18, 2021

BUY
$208.6 - $314.29 $75.7 Million - $114 Million
362,786 Added 669.25%
416,994 $95.6 Million
Q4 2020

Feb 17, 2021

BUY
$227.1 - $390.0 $6.59 Million - $11.3 Million
29,017 Added 115.19%
54,208 $15.3 Million
Q3 2020

Nov 17, 2020

BUY
$217.39 - $259.13 $5.48 Million - $6.53 Million
25,191 New
25,191 $6.32 Million

Others Institutions Holding SNOW

About Snowflake Inc.


  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $39.5B
  • Description
  • Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...
More about SNOW
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.