Janney Montgomery Scott LLC Snowflake Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Snowflake Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,925 shares of SNOW stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,925

Previous 34,315 12.79%

Holding current value

$3.3 Million

Previous $5.55 Million 27.09%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.21 - $165.04 $545,281 - $724,525	-4,390 Reduced 12.79%	29,925 $4.04 Million
Q1 2024 May 01, 2024	BUY	$156.31 - $236.0 $122,859 - $185,496	786 Added 2.34%	34,315 $5.55 Million
Q4 2023 Feb 07, 2024	BUY	$140.84 - $201.23 $990,527 - $1.42 Million	7,033 Added 26.54%	33,529 $6.67 Million
Q3 2023 Nov 08, 2023	SELL	$146.94 - $188.2 $998,898 - $1.28 Million	-6,798 Reduced 20.42%	26,496 $4.05 Million
Q2 2023 Jul 26, 2023	SELL	$135.48 - $190.98 $283,424 - $399,530	-2,092 Reduced 5.91%	33,294 $5.86 Million
Q1 2023 Apr 28, 2023	BUY	$121.56 - $178.05 $452,689 - $663,058	3,724 Added 11.76%	35,386 $5.46 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $188.91 $243,429 - $364,218	1,928 Added 6.48%	31,662 $4.55 Million
Q3 2022 Oct 25, 2022	BUY	$130.12 - $197.98 $556,002 - $845,968	4,273 Added 16.78%	29,734 $5.05 Million
Q2 2022 Aug 03, 2022	BUY	$113.3 - $241.23 $703,366 - $1.5 Million	6,208 Added 32.24%	25,461 $3.64 Million
Q1 2022 May 04, 2022	BUY	$166.75 - $332.01 $1.35 Million - $2.68 Million	8,072 Added 72.19%	19,253 $4.41 Million
Q4 2021 Jan 27, 2022	SELL	$294.68 - $401.89 $50,684 - $69,125	-172 Reduced 1.52%	11,181 $3.79 Million
Q3 2021 Oct 29, 2021	BUY	$236.75 - $324.08 $592,585 - $811,172	2,503 Added 28.28%	11,353 $3.43 Million
Q2 2021 Jul 26, 2021	BUY	$188.24 - $251.25 $238,688 - $318,585	1,268 Added 16.72%	8,850 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$208.6 - $314.29 $482,491 - $726,952	2,313 Added 43.9%	7,582 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$227.1 - $390.0 $637,242 - $1.09 Million	2,806 Added 113.93%	5,269 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$217.39 - $259.13 $535,431 - $638,237	2,463 New	2,463 $618,000

Others Institutions Holding SNOW

# of Institutions

1,213

Shares Held

200M

Call Options Held

13.2M

Put Options Held

14.2M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $35.3B
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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Janney Montgomery Scott LLC Snowflake Inc. Transaction History