Jane Street Group, LLC Snowflake Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,423,679 shares of SNOW stock, worth $406 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,423,679

Previous 1,401,540 72.93%

Holding current value

$406 Million

Previous $189 Million 47.03%

% of portfolio

0.06%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.56 - $143.02 $111 Million - $146 Million	1,022,139 Added 72.93%	2,423,679 $278 Million
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

# of Institutions

1,144

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $53.6B
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...

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Jane Street Group, LLC Snowflake Inc. Transaction History