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 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
498+ 6.32% |
$61.9K - $82.2K
|
8.38K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
14.6K+ 837.39% |
$1.81M - $2.41M
|
16.3K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.84K- 76.8% |
$353K - $469K
|
858
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.98K+ 9.36% |
$246K - $326K
|
23.1K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-30.4K- 27.51% |
$3.78M - $5.02M
|
80.1K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.7K+ 18.88% |
$335K - $446K
|
17K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
145New |
$18K - $23.9K
|
145
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.56KNew |
$194K - $257K
|
1.56K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.8K- 67.09% |
$2.59M - $3.44M
|
10.2K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1.45K- 22.29% |
$180K - $239K
|
5.05K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
100+ 18.28% |
$12.4K - $16.5K
|
647
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$1.41M - $1.87M
|
11.3K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$62.1M - $82.5M
|
500K
$87.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
467K+ 1392.54% |
$57.9M - $77M
|
500K
$87.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.9K- 68.42% |
$484K - $644K
|
1.8K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
44.5KNew |
$5.53M - $7.34M
|
44.5K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.35K- 53.89% |
$540K - $718K
|
3.72K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-8.1K- 54.19% |
$1.01M - $1.34M
|
6.85K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
1.58K+ 1.93% |
$196K - $261K
|
83.6K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-195K- 48.56% |
$24.2M - $32.2M
|
206K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.38KNew |
$1.04M - $1.38M
|
8.38K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
46.1KNew |
$5.72M - $7.6M
|
46.1K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.98K+ 173.79% |
$245K - $326K
|
3.11K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
2.01K+ 69.55% |
$250K - $332K
|
4.9K
$853K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
419KNew |
$52.1M - $69.2M
|
419K
$73M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
19.4K+ 985.01% |
$2.42M - $3.21M
|
21.4K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$311K - $413K
|
2.5K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
81+ 21.77% |
$10.1K - $13.4K
|
453
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.32KNew |
$1.16M - $1.54M
|
9.32K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.16K+ 55.67% |
$268K - $357K
|
6.04K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
6.4KNew |
$795K - $1.06M
|
6.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
200New |
$24.8K - $33K
|
200
$34.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
8KNew |
$994K - $1.32M
|
8K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
17.5KNew |
$2.17M - $2.89M
|
17.5K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
61+ 43.57% |
$7.58K - $10.1K
|
201
$35K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.67K- 50.0% |
$207K - $275K
|
1.67K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
996+ 9.72% |
$124K - $164K
|
11.2K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
28.3KNew |
$3.52M - $4.67M
|
28.3K
$4.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
7.33K+ 190.69% |
$911K - $1.21M
|
11.2K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Ventures, LLC
Arlington, VA |
SELL
|
- |
-107K- 49.77% |
$13.3M - $17.7M
|
108K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-311K- 58.45% |
$38.7M - $51.4M
|
221K
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.31M- 52.82% |
$163M - $216M
|
1.17M
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
811+ 15.83% |
$101K - $134K
|
5.93K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
21.4KNew |
$2.66M - $3.54M
|
21.4K
$3.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.78K- 96.12% |
$345K - $458K
|
112
$19.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
689+ 9.99% |
$85.6K - $114K
|
7.59K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.2K- 11.91% |
$4.13M - $5.48M
|
246K
$42.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-2K- 14.71% |
$248K - $330K
|
11.6K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
55.4K+ 115.66% |
$6.88M - $9.14M
|
103K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
26KNew |
$3.23M - $4.29M
|
26K
$4.53M
|