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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
1.8KNew |
$281K - $425K
|
1.8K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 42.06% |
$168K - $254K
|
3.63K
$590K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.5K- 45.68% |
$14.5M - $21.8M
|
110K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
50KNew |
$7.82M - $11.8M
|
50K
$8.12M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$3.13M - $4.72M
|
30K
$4.87M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-2.38K- 24.56% |
$372K - $562K
|
7.32K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
45KNew |
$7.03M - $10.6M
|
45K
$7.31M
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$5.31M - $8.02M
|
34K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$15.6M - $23.6M
|
100K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
24.7KNew |
$3.86M - $5.83M
|
24.7K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 27.28% |
$181K - $273K
|
3.08K
$501K
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-65- 3.6% |
$10.2K - $15.3K
|
1.74K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
274New |
$42.8K - $64.7K
|
274
$44.5K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.83K- 67.78% |
$755K - $1.14M
|
2.3K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.11K- 20.19% |
$173K - $261K
|
4.37K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
274+ 4.59% |
$42.8K - $64.7K
|
6.25K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
948+ 1823.08% |
$148K - $224K
|
1K
$162K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
1.26KNew |
$198K - $298K
|
1.26K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
90+ 20.93% |
$14.1K - $21.2K
|
520
$84.5K
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
18.3K+ 45.06% |
$2.86M - $4.31M
|
58.8K
$9.56M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
90+ 150.0% |
$14.1K - $21.2K
|
150
$24.4K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
25New |
$3.91K - $5.9K
|
25
$4.06K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.25K+ 108.15% |
$195K - $295K
|
2.4K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.23K+ 73.37% |
$193K - $291K
|
2.92K
$474K
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5K- 32.7% |
$782K - $1.18M
|
10.3K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
84.2K+ 200.49% |
$13.2M - $19.9M
|
126K
$20.5M
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-7.16K- 76.85% |
$1.12M - $1.69M
|
2.16K
$350K
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
319+ 29.0% |
$49.9K - $75.3K
|
1.42K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.3K+ 902.72% |
$1.45M - $2.19M
|
10.3K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-250- 50.0% |
$39.1K - $59K
|
250
$40.6K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
3.95KNew |
$618K - $933K
|
3.95K
$642K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.8KNew |
$3.4M - $5.14M
|
21.8K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-974- 40.1% |
$152K - $230K
|
1.46K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-43- 3.02% |
$6.72K - $10.1K
|
1.38K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
4.2K+ 5.87% |
$657K - $991K
|
75.7K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
50.6KNew |
$7.91M - $11.9M
|
50.6K
$8.22M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.96K- 15.35% |
$306K - $462K
|
10.8K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
2.86KNew |
$446K - $674K
|
2.86K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
3.5KNew |
$547K - $826K
|
3.5K
$569K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.05K+ 19.32% |
$634K - $957K
|
25K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.5K+ 76.51% |
$1.95M - $2.95M
|
28.8K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
2KNew |
$313K - $472K
|
2K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-810- 28.32% |
$127K - $191K
|
2.05K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
53+ 3.29% |
$8.28K - $12.5K
|
1.66K
$270K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
100New |
$15.6K - $23.6K
|
100
$16.2K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-249- 11.85% |
$38.9K - $58.8K
|
1.85K
$301K
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-105- 5.83% |
$16.4K - $24.8K
|
1.7K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-6K- 16.22% |
$938K - $1.42M
|
31K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.74KNew |
$1.37M - $2.06M
|
8.74K
$1.42M
|