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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-37- 2.71% |
$5.21K - $7.45K
|
1.33K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
76.9KNew |
$10.8M - $15.5M
|
76.9K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.25MNew |
$317M - $453M
|
2.25M
$366M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
7.4KNew |
$1.04M - $1.49M
|
7.4K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
40.9KNew |
$5.76M - $8.22M
|
40.9K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$3.17M - $4.53M
|
22.5K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-2K- 8.7% |
$282K - $402K
|
21K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
5.11KNew |
$720K - $1.03M
|
5.11K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-538- 2.61% |
$75.8K - $108K
|
20.1K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
2.5KNew |
$352K - $503K
|
2.5K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.84KNew |
$963K - $1.38M
|
6.84K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.9KNew |
$268K - $383K
|
1.9K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.64KNew |
$513K - $733K
|
3.64K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.2K+ 55.41% |
$1.15M - $1.65M
|
23K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
79.2KNew |
$11.1M - $15.9M
|
79.2K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
150K+ 150.0% |
$21.1M - $30.2M
|
250K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
61.3KNew |
$8.64M - $12.3M
|
61.3K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.36KNew |
$192K - $274K
|
1.36K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
296KNew |
$41.6M - $59.5M
|
296K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.48KNew |
$913K - $1.3M
|
6.48K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$1.51M - $2.15M
|
10.7K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.15KNew |
$584K - $835K
|
4.15K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.7KNew |
$240K - $342K
|
1.7K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
8.12KNew |
$1.14M - $1.63M
|
8.12K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
125KNew |
$17.6M - $25.2M
|
125K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-299K- 98.93% |
$42.1M - $60.2M
|
3.23K
$524K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
11.5KNew |
$1.62M - $2.31M
|
11.5K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.22KNew |
$1.3M - $1.85M
|
9.22K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
150+ 21.43% |
$21.1K - $30.2K
|
850
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1New |
$141 - $201
|
1
$162
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
188New |
$26.5K - $37.8K
|
188
$30.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$393K - $561K
|
2.79K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.25KNew |
$176K - $252K
|
1.25K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
130New |
$18.3K - $26.2K
|
130
$21.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-73.6K- 4.97% |
$10.4M - $14.8M
|
1.41M
$229M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-61- 21.03% |
$8.59K - $12.3K
|
229
$37.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
40New |
$5.63K - $8.05K
|
40
$6.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.41K- 14.26% |
$902K - $1.29M
|
38.5K
$6.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 6.07% |
$192K - $275K
|
23.9K
$3.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
1.2KNew |
$168K - $240K
|
1.2K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.05KNew |
$288K - $412K
|
2.05K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Oberndorf William E
San Francisco, CA |
SELL
|
- |
-24.7K- 45.53% |
$3.48M - $4.98M
|
29.6K
$4.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
3.53KNew |
$497K - $710K
|
3.53K
$573K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
17.4K+ 39.82% |
$2.45M - $3.5M
|
61.1K
$9.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
203KNew |
$28.6M - $40.9M
|
203K
$33M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
304New |
$42.8K - $61.2K
|
304
$49.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.28KNew |
$180K - $257K
|
1.28K
$208K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
1.08KNew |
$153K - $218K
|
1.08K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
14KNew |
$1.97M - $2.81M
|
14K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
241+ 3.45% |
$33.9K - $48.5K
|
7.22K
$1.17M
|