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 $403 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
$403 Million
Previous $189 Million 47.03%
% of portfolio
0.06%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
192M
Call Options Held
17.1M
Put Options Held
18.7M
View Full List

About Snowflake Inc.

SNOW Quotes by TradingView
  • Ticker SNOW
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 320,000,000
  • Market Cap $53.2B
  • 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
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