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 |
---|---|---|---|---|---|---|---|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
BUY
|
- |
21+ 3.76% |
$2.74K - $4.7K
|
580
$112K
|
|
Aug 18, 2025
Q2 2025
|
Hollencrest Capital Management
|
BUY
|
- |
84+ 12.03% |
$11K - $18.8K
|
782
$151K
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
132+ 41.38% |
$17.2K - $29.5K
|
451
$87.1K
|
|
Aug 18, 2025
Q2 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1+ 0.61% |
$131 - $224
|
164
$31.7K
|
|
Aug 18, 2025
Q2 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
70+ 1.24% |
$9.14K - $15.7K
|
5.72K
$1.11M
|
|
Aug 18, 2025
Q2 2025
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11- 0.28% |
$1.44K - $2.46K
|
3.9K
$752K
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.84K+ 18.82% |
$632K - $1.08M
|
30.6K
$5.9M
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
45K+ 1183.57% |
$5.88M - $10.1M
|
48.8K
$9.42M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.28M- 11.82% |
$167M - $287M
|
9.57M
$1.85B
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24.1K+ 190.99% |
$3.14M - $5.38M
|
36.7K
$7.08M
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.01K- 38.25% |
$131K - $225K
|
1.63K
$314K
|
|
Aug 15, 2025
Q2 2025
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.01KNew |
$132K - $226K
|
1.01K
$195K
|
|
Aug 15, 2025
Q2 2025
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
162+ 1.6% |
$21.1K - $36.3K
|
10.3K
$1.99M
|
|
Aug 15, 2025
Q2 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
8+ 34.78% |
$1.04K - $1.79K
|
31
$5.98K
|
|
Aug 15, 2025
Q2 2025
|
Caz Investments LP
Houston, TX |
BUY
|
- |
50+ 20.0% |
$6.53K - $11.2K
|
300
$57.9K
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1.3KNew |
$170K - $291K
|
1.3K
$251K
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.51K+ 28.72% |
$327K - $561K
|
11.2K
$2.17M
|
|
Aug 15, 2025
Q2 2025
|
Synergy Financial Group, LTD
|
SELL
|
- |
-316- 6.73% |
$41.2K - $70.7K
|
4.38K
$845K
|
|
Aug 15, 2025
Q2 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
154KNew |
$20M - $34.4M
|
154K
$29.6M
|
|
Aug 14, 2025
Q2 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
347+ 174.37% |
$45.3K - $77.6K
|
546
$105K
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.8KNew |
$2.32M - $3.98M
|
17.8K
$3.43M
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
182KNew |
$23.8M - $40.8M
|
182K
$35.2M
|
|
Aug 14, 2025
Q2 2025
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
4.78KNew |
$624K - $1.07M
|
4.78K
$923K
|
|
Aug 14, 2025
Q2 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.08K+ 17.63% |
$141K - $241K
|
7.19K
$1.39M
|
|
Aug 14, 2025
Q2 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
11K+ 22.92% |
$1.44M - $2.46M
|
59K
$11.4M
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-500- 29.78% |
$65.3K - $112K
|
1.18K
$228K
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
BUY
|
- |
897New |
$117K - $201K
|
897
$173K
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.7K+ 31.83% |
$2.31M - $3.95M
|
73.2K
$14.1M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
94.3K+ 1.39% |
$12.3M - $21.1M
|
6.89M
$1.33B
|
|
Aug 14, 2025
Q2 2025
|
Q Fund Management (Hong Kong) LTD
Hong Kong, |
BUY
|
- |
20.2KNew |
$2.64M - $4.52M
|
20.2K
$3.9M
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
13.9K+ 53.57% |
$1.81M - $3.11M
|
39.8K
$7.68M
|
|
Aug 14, 2025
Q2 2025
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.65KNew |
$346K - $594K
|
2.65K
$512K
|
|
Aug 14, 2025
Q2 2025
|
Goldstream Capital Management LTD
|
BUY
|
- |
17KNew |
$2.22M - $3.8M
|
17K
$3.28M
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.74K- 1.49% |
$489K - $838K
|
247K
$47.7M
|
|
Aug 14, 2025
Q2 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.46K+ 17.51% |
$191K - $327K
|
9.81K
$1.89M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
87.3KNew |
$11.4M - $19.5M
|
87.3K
$16.9M
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
12.2K+ 17.38% |
$1.59M - $2.73M
|
82.4K
$15.9M
|
|
Aug 14, 2025
Q2 2025
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
BUY
|
- |
203+ 4.14% |
$26.5K - $45.4K
|
5.1K
$985K
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
BUY
|
- |
85.6K+ 83.68% |
$11.2M - $19.2M
|
188K
$36.3M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
631K+ 43.08% |
$82.4M - $141M
|
2.1M
$405M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
119K+ 13.89% |
$15.5M - $26.6M
|
975K
$188M
|
|
Aug 14, 2025
Q2 2025
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4.83K- 14.52% |
$630K - $1.08M
|
28.4K
$5.49M
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
187KNew |
$24.4M - $41.8M
|
187K
$36.1M
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
861+ 5.02% |
$112K - $193K
|
18K
$3.48M
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
901New |
$118K - $202K
|
901
$174K
|
|
Aug 14, 2025
Q2 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-92.6K- 25.45% |
$12.1M - $20.7M
|
271K
$52.4M
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-285K- 24.66% |
$37.1M - $63.7M
|
869K
$168M
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.99KNew |
$260K - $445K
|
1.99K
$384K
|
|
Aug 14, 2025
Q2 2025
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
57.5K+ 180.04% |
$7.51M - $12.9M
|
89.5K
$17.3M
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.59K- 23.63% |
$338K - $580K
|
8.37K
$1.62M
|