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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-24.7K- 47.5% |
$2.68M - $3.53M
|
27.3K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
58.5KNew |
$6.35M - $8.37M
|
58.5K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
1K+ 66.67% |
$109K - $143K
|
2.5K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-74K- 94.99% |
$8.03M - $10.6M
|
3.9K
$825K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
483K+ 170.15% |
$52.5M - $69.1M
|
767K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
32.8KNew |
$3.56M - $4.69M
|
32.8K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-4.1K- 22.28% |
$445K - $586K
|
14.3K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
248KNew |
$26.9M - $35.4M
|
248K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
4.28K+ 100.9% |
$465K - $612K
|
8.52K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1New |
$109 - $143
|
1
$212
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4K+ 30.77% |
$434K - $572K
|
17K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1- 6.25% |
$109 - $143
|
15
$3.17K
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$949K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.23% |
$372K - $490K
|
275K
$58.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
854+ 72.31% |
$92.7K - $122K
|
2.04K
$431K
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$1.63M - $2.15M
|
15K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
3K+ 27.27% |
$326K - $429K
|
14K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.55KNew |
$602K - $793K
|
5.55K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-129K- 32.85% |
$14M - $18.4M
|
264K
$55.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
SELL
|
- |
-1.41K- 41.43% |
$153K - $202K
|
2K
$422K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-158K- 53.49% |
$17.2M - $22.6M
|
138K
$29.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-380K- 27.85% |
$41.3M - $54.4M
|
986K
$209M
|
|
|
Nov 13, 2024
Q3 2024
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.44K+ 95.68% |
$265K - $349K
|
4.99K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.23K- 33.92% |
$785K - $1.03M
|
14.1K
$2.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-115- 5.16% |
$12.5K - $16.4K
|
2.12K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1K+ 44.98% |
$109K - $143K
|
3.22K
$682K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.1KNew |
$1.86M - $2.45M
|
17.1K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$3.92M - $5.16M
|
36.1K
$7.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-44- 0.43% |
$4.78K - $6.29K
|
10.1K
$2.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
25New |
$2.71K - $3.58K
|
25
$5.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2KNew |
$217K - $286K
|
2K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.09M - $1.43M
|
10K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-15.4K- 39.16% |
$1.67M - $2.2M
|
23.9K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
150New |
$16.3K - $21.5K
|
150
$31.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-546- 35.32% |
$59.3K - $78.1K
|
1K
$212K
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$4.99M - $6.58M
|
46K
$9.73M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
5.07K+ 82.14% |
$551K - $725K
|
11.2K
$2.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
BUY
|
- |
10.8KNew |
$1.17M - $1.54M
|
10.8K
$2.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-94.9K- 26.3% |
$10.3M - $13.6M
|
266K
$56.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.27KNew |
$138K - $182K
|
1.27K
$269K
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.93KNew |
$210K - $276K
|
1.93K
$409K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.72K+ 17.25% |
$186K - $245K
|
11.7K
$2.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-470- 70.15% |
$51K - $67.2K
|
200
$42.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
66+ 275.0% |
$7.16K - $9.44K
|
90
$19K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 90.97% |
$534K - $703K
|
488
$103K
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-23- 2.25% |
$2.5K - $3.29K
|
1K
$212K
|
|
|
Nov 07, 2024
Q3 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-421K- 78.61% |
$45.7M - $60.2M
|
115K
$24.2M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
25+ 1.2% |
$2.71K - $3.58K
|
2.12K
$447K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-105K- 43.54% |
$11.4M - $15M
|
136K
$28.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
25+ 4.06% |
$2.71K - $3.58K
|
641
$136K
|