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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-15- 0.18% |
$1.86K - $2.48K
|
8.19K
$1.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
291New |
$36.1K - $48K
|
291
$47.3K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-70- 3.41% |
$8.69K - $11.6K
|
1.98K
$322K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
500+ 33.33% |
$62.1K - $82.5K
|
2K
$325K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.99K- 71.52% |
$620K - $824K
|
1.99K
$323K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
BUY
|
- |
9.06K+ 147.0% |
$1.13M - $1.5M
|
15.2K
$2.47M
|
|
|
Jul 09, 2024
Q2 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-150- 3.73% |
$18.6K - $24.8K
|
3.88K
$630K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-306- 11.49% |
$38K - $50.5K
|
2.36K
$383K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
626+ 223.57% |
$77.8K - $103K
|
906
$147K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5- 1.88% |
$621 - $825
|
261
$42.4K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-55- 1.85% |
$6.83K - $9.08K
|
2.92K
$475K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
979K+ 271.86% |
$153M - $231M
|
1.34M
$218M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-19.8K- 66.0% |
$3.09M - $4.67M
|
10.2K
$1.66M
|
|
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
9.58KNew |
$1.5M - $2.26M
|
9.58K
$1.56M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
2.33KNew |
$365K - $551K
|
2.33K
$379K
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
6+ 0.45% |
$938 - $1.42K
|
1.33K
$216K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
119+ 22.84% |
$18.6K - $28.1K
|
640
$104K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
641+ 14.77% |
$100K - $151K
|
4.98K
$809K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 9.06% |
$36.4K - $55K
|
2.34K
$380K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
126+ 630.0% |
$19.7K - $29.7K
|
146
$23.7K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600Closed |
$93.8K - $142K
|
0
$0
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
22+ 275.0% |
$3.44K - $5.19K
|
30
$4.87K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-200- 0.45% |
$31.3K - $47.2K
|
44.1K
$7.17M
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$2.66K - $4.01K
|
17
$2.76K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7- 12.28% |
$1.09K - $1.65K
|
50
$8.12K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.3K+ 668.84% |
$4.43M - $6.69M
|
32.6K
$5.29M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
32+ 69.57% |
$5K - $7.55K
|
78
$12.7K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-1.86K- 31.7% |
$290K - $438K
|
4K
$650K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
20New |
$3.13K - $4.72K
|
20
$3.25K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$391K - $590K
|
2.5K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.57M- 96.23% |
$246M - $371M
|
61.6K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-286K- 99.83% |
$44.8M - $67.6M
|
500
$81.2K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
252K+ 234.12% |
$39.5M - $59.6M
|
360K
$58.5M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.25KNew |
$352K - $531K
|
2.25K
$366K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-17.2K- 88.21% |
$2.69M - $4.06M
|
2.3K
$374K
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-537K- 96.88% |
$84M - $127M
|
17.3K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.8KNew |
$750K - $1.13M
|
4.8K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-77- 98.72% |
$12K - $18.2K
|
1
$162
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-500- 83.33% |
$78.2K - $118K
|
100
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
71+ 3.06% |
$11.1K - $16.8K
|
2.39K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
120KNew |
$18.7M - $28.3M
|
120K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
5.03K+ 49.33% |
$786K - $1.19M
|
15.2K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-633- 24.09% |
$98.9K - $149K
|
2K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-169K- 51.05% |
$26.3M - $39.8M
|
162K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
6KNew |
$938K - $1.42M
|
6K
$975K
|
|
|
May 15, 2024
Q1 2024
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
1.81K+ 0.13% |
$283K - $428K
|
1.37M
$223M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
732+ 60.45% |
$114K - $173K
|
1.94K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-1.1KClosed |
$172K - $260K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$312K - $472K
|
2K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
7.82KNew |
$1.22M - $1.85M
|
7.82K
$1.27M
|
|