Jefferies Group LLC Snowflake Inc. Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$113.3 - $241.23 $47,472 - $101,075	419 Added 6.86%	6,530 $908,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $241.23 $381,027 - $811,256	-3,363 Reduced 33.99%	6,530 $908,000
Q1 2022 Sep 21, 2023	BUY	$166.75 - $332.01 $135,234 - $269,260	811 Added 15.3%	6,111 $1.4 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $647,823 - $1.29 Million	3,885 Added 64.66%	9,893 $1.46 Million
Q4 2021 Sep 21, 2023	SELL	$294.68 - $401.89 $1.4 Million - $1.91 Million	-4,764 Reduced 47.34%	5,300 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$294.68 - $401.89 $1.77 Million - $2.41 Million	6,008 New	6,008 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$236.75 - $324.08 $2.38 Million - $3.26 Million	-10,064 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$188.24 - $251.25 $1.89 Million - $2.53 Million	10,064 New	10,064 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$188.24 - $251.25 $1.89 Million - $2.53 Million	10,064 New	10,064 $2.43 Million

1,148

191M

17.1M

18.7M

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $52B
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...

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

Stay updated on Jefferies Group LLC with notifications on news.