Janus Henderson Group PLC Snowflake Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Snowflake Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 24,204 shares of SNOW stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,204

Previous 216,493 88.82%

Holding current value

$2.67 Million

Previous $35 Million 90.66%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $23.9 Million - $31.7 Million	-192,289 Reduced 88.82%	24,204 $3.27 Million
Q1 2024 May 15, 2024	SELL	$156.31 - $236.0 $310,431 - $468,696	-1,986 Reduced 0.91%	216,493 $35 Million
Q4 2023 Feb 14, 2024	SELL	$140.84 - $201.23 $27.7 Million - $39.6 Million	-196,667 Reduced 47.37%	218,479 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$146.94 - $188.2 $28.7 Million - $36.8 Million	-195,428 Reduced 32.01%	415,146 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $9.15 Million - $12.9 Million	-67,553 Reduced 9.96%	610,574 $107 Million
Q1 2023 May 15, 2023	SELL	$121.56 - $178.05 $5.97 Million - $8.74 Million	-49,094 Reduced 6.75%	678,127 $105 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $188.91 $14.2 Million - $21.2 Million	-112,094 Reduced 13.36%	727,221 $104 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $65.5 Million - $99.6 Million	-503,003 Reduced 37.47%	839,315 $143 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $241.23 $14.1 Million - $30.1 Million	124,642 Added 10.24%	1,342,318 $187 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $29.1 Million - $57.9 Million	174,461 Added 16.72%	1,217,676 $279 Million
Q4 2021 Feb 14, 2022	SELL	$294.68 - $401.89 $2.38 Million - $3.24 Million	-8,064 Reduced 0.77%	1,043,215 $353 Million
Q3 2021 Nov 16, 2021	BUY	$236.75 - $324.08 $46 Million - $62.9 Million	194,140 Added 22.65%	1,051,279 $318 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $41.8 Million - $55.7 Million	221,811 Added 34.91%	857,139 $207 Million
Q1 2021 May 17, 2021	BUY	$208.6 - $314.29 $132 Million - $199 Million	633,662 Added 38034.93%	635,328 $146 Million
Q4 2020 Feb 16, 2021	SELL	$227.1 - $390.0 $4.73 Million - $8.13 Million	-20,838 Reduced 92.6%	1,666 $469,000
Q3 2020 Nov 16, 2020	BUY	$217.39 - $259.13 $4.89 Million - $5.83 Million	22,504 New	22,504 $5.65 Million

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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Janus Henderson Group PLC Snowflake Inc. Transaction History