Jpmorgan Chase & CO Snowflake Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Snowflake Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,266,473 shares of SNOW stock, worth $485 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,266,473

Previous 4,216,448 1.19%

Holding current value

$485 Million

Previous $681 Million 15.41%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.21 - $165.04 $6.21 Million - $8.26 Million	50,025 Added 1.19%	4,266,473 $576 Million
Q1 2024 May 10, 2024	BUY	$156.31 - $236.0 $87.1 Million - $131 Million	557,152 Added 15.23%	4,216,448 $681 Million
Q4 2023 Feb 12, 2024	BUY	$140.84 - $201.23 $30.6 Million - $43.8 Million	217,596 Added 6.32%	3,659,296 $728 Million
Q3 2023 Nov 14, 2023	BUY	$146.94 - $188.2 $65.1 Million - $83.4 Million	443,210 Added 14.78%	3,441,700 $526 Million
Q2 2023 Aug 11, 2023	BUY	$135.48 - $190.98 $243 Million - $342 Million	1,792,634 Added 148.66%	2,998,490 $528 Million
Q1 2023 May 18, 2023	BUY	$121.56 - $178.05 $1.44 Million - $2.1 Million	11,822 Added 0.99%	1,205,856 $186 Million
Q1 2023 May 11, 2023	BUY	$121.56 - $178.05 $51.4 Million - $75.2 Million	422,622 Added 54.79%	1,194,034 $184 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $188.91 $21.9 Million - $32.7 Million	173,101 Added 28.93%	771,412 $111 Million
Q3 2022 Nov 14, 2022	SELL	$130.12 - $197.98 $33.8 Million - $51.4 Million	-259,588 Reduced 30.26%	598,311 $102 Million
Q2 2022 Aug 11, 2022	SELL	$113.3 - $241.23 $35.3 Million - $75.1 Million	-311,156 Reduced 26.62%	857,899 $119 Million
Q1 2022 May 11, 2022	BUY	$166.75 - $332.01 $40.3 Million - $80.2 Million	241,685 Added 26.06%	1,169,055 $268 Million
Q4 2021 Feb 10, 2022	SELL	$294.68 - $401.89 $161 Million - $220 Million	-547,231 Reduced 37.11%	927,370 $314 Million
Q3 2021 Nov 12, 2021	BUY	$236.75 - $324.08 $349 Million - $478 Million	1,474,601 New	1,474,601 $446 Million

Others Institutions Holding SNOW

# of Institutions

1,173

Shares Held

202M

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 $36.4B
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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Jpmorgan Chase & CO Snowflake Inc. Transaction History