Latest Institutional Transactions on Snowflake Inc. (SNOW)
This table provides information on the latest institutional transactions involving Snowflake Inc. (SNOW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
30New |
$3.29K - $5.6K
|
30
$5.34K
|
|
Feb 19, 2025
Q4 2024
|
Cache Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.25K+ 10.29% |
$246K - $419K
|
24.1K
$4.28M
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
1.35KNew |
$148K - $251K
|
1.35K
$240K
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.38KNew |
$151K - $257K
|
1.38K
$245K
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
12+ 0.22% |
$1.32K - $2.24K
|
5.55K
$987K
|
|
Feb 18, 2025
Q4 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.14KNew |
$235K - $399K
|
2.14K
$381K
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-156K- 98.97% |
$17.1M - $29.1M
|
1.62K
$288K
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
- |
29.2KNew |
$3.2M - $5.44M
|
29.2K
$5.19M
|
|
Feb 18, 2025
Q4 2024
|
Ctc LLC
|
BUY
|
PUT |
446K+ 13776.35% |
$48.9M - $83.1M
|
449K
$79.9M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.64K- 4.71% |
$728K - $1.24M
|
134K
$23.9M
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.68KNew |
$184K - $313K
|
1.68K
$299K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
378K+ 1067.15% |
$41.4M - $70.4M
|
413K
$73.5M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
566+ 2.83% |
$62.1K - $106K
|
20.6K
$3.66M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.17K- 46.96% |
$567K - $965K
|
5.84K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 5.5% |
$5.99M - $10.2M
|
939K
$167M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.96M- 65.94% |
$215M - $365M
|
1.01M
$180M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$877K - $1.49M
|
8K
$1.42M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
5.31KNew |
$582K - $990K
|
5.31K
$945K
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-27K- 44.21% |
$2.96M - $5.04M
|
34.1K
$6.06M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
4.75KNew |
$521K - $886K
|
4.75K
$845K
|
|
Feb 14, 2025
Q4 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.54M- 20.54% |
$169M - $287M
|
5.95M
$1.06B
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14.3K+ 118.26% |
$1.57M - $2.67M
|
26.4K
$4.7M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 39.73% |
$1.61M - $2.74M
|
51.6K
$9.18M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.24K- 8.64% |
$246K - $418K
|
23.7K
$4.21M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-138- 5.9% |
$15.1K - $25.7K
|
2.2K
$392K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
105K+ 34.09% |
$11.5M - $19.5M
|
412K
$73.2M
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.37K- 48.31% |
$150K - $255K
|
1.47K
$261K
|
|
Feb 14, 2025
Q4 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
77.5KNew |
$8.5M - $14.5M
|
77.5K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.24K+ 17.43% |
$356K - $605K
|
21.9K
$3.89M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.04K- 15.3% |
$114K - $195K
|
5.78K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.63K- 23.01% |
$288K - $490K
|
8.79K
$1.56M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-751K- 60.46% |
$82.3M - $140M
|
491K
$87.3M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-898K- 20.16% |
$98.5M - $167M
|
3.56M
$633M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-694- 1.87% |
$76.1K - $129K
|
36.5K
$6.49M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
411KNew |
$45.1M - $76.6M
|
411K
$73.1M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
372KNew |
$40.8M - $69.4M
|
372K
$66.2M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
466KNew |
$51.1M - $86.9M
|
466K
$82.9M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.32K+ 18.51% |
$584K - $993K
|
34.1K
$6.06M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-858- 0.01% |
$94.1K - $160K
|
6.87M
$1.22B
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.1K+ 15.56% |
$3.74M - $6.36M
|
253K
$45.1M
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
602+ 3.39% |
$66K - $112K
|
18.3K
$3.26M
|
|
Feb 14, 2025
Q4 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
10K+ 1.39% |
$1.1M - $1.87M
|
728K
$129M
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
212New |
$23.2K - $39.5K
|
212
$37.7K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
19+ 7.69% |
$2.08K - $3.54K
|
266
$47.3K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.58K+ 56.7% |
$283K - $481K
|
7.13K
$1.27M
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-4.47K- 68.73% |
$490K - $833K
|
2.03K
$361K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
6.61KNew |
$725K - $1.23M
|
6.61K
$1.18M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
6.24KNew |
$684K - $1.16M
|
6.24K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
37.3KNew |
$4.09M - $6.96M
|
37.3K
$6.64M
|
|
Feb 14, 2025
Q4 2024
|
Spurstone Advisory Services, LLC
Higganum, CT |
BUY
|
- |
200New |
$21.9K - $37.3K
|
200
$35.6K
|