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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-495- 6.02% |
$69.7K - $99.6K
|
7.72K
$1.25M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-20- 14.39% |
$2.82K - $4.02K
|
119
$19.3K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
103New |
$14.5K - $20.7K
|
103
$16.7K
|
|
Jan 26, 2024
Q4 2023
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
29New |
$4.08K - $5.84K
|
29
$4.71K
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.35K- 26.15% |
$190K - $272K
|
3.81K
$619K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-32- 80.0% |
$4.51K - $6.44K
|
8
$1.3K
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
1.18KNew |
$166K - $237K
|
1.18K
$191K
|
|
Jan 24, 2024
Q4 2023
|
Mass General Brigham, Inc
|
BUY
|
- |
28.1KNew |
$3.96M - $5.65M
|
28.1K
$4.56M
|
|
Jan 24, 2024
Q4 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
1.25KNew |
$175K - $251K
|
1.25K
$202K
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-71- 91.03% |
$10K - $14.3K
|
7
$1.14K
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
1.09KNew |
$154K - $220K
|
1.09K
$177K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-34- 69.39% |
$4.79K - $6.84K
|
15
$2.44K
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
8New |
$1.13K - $1.61K
|
8
$1.3K
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
1.4KNew |
$197K - $282K
|
1.4K
$228K
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-213K- 78.5% |
$30M - $42.9M
|
58.4K
$9.48M
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
2KNew |
$282K - $402K
|
2K
$325K
|
|
Jan 19, 2024
Q4 2023
|
Sicart Associates LLC
|
BUY
|
- |
1.01KNew |
$142K - $202K
|
1.01K
$163K
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-150- 6.78% |
$21.1K - $30.2K
|
2.06K
$335K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
10New |
$1.41K - $2.01K
|
10
$1.62K
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
16New |
$2.25K - $3.22K
|
16
$2.6K
|
|
Jan 12, 2024
Q4 2023
|
Udine Wealth Management, Inc.
|
BUY
|
- |
8.44KNew |
$1.19M - $1.7M
|
8.44K
$1.37M
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-762- 13.0% |
$107K - $153K
|
5.1K
$828K
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
1.5KNew |
$211K - $301K
|
1.5K
$243K
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.09KNew |
$154K - $220K
|
1.09K
$178K
|
|
Jan 11, 2024
Q4 2023
|
Joule Financial, LLC
|
BUY
|
- |
4.56K+ 112.52% |
$642K - $917K
|
8.61K
$1.4M
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
CALL |
100New |
$14.1K - $20.1K
|
100
$16.2K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
5New |
$704 - $1.01K
|
5
$812
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
4.02KNew |
$565K - $808K
|
4.02K
$652K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
201+ 0.68% |
$28.3K - $40.4K
|
29.9K
$4.86M
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.7MNew |
$544M - $696M
|
3.7M
$601M
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
40New |
$5.88K - $7.53K
|
40
$6.5K
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.03K+ 32.21% |
$298K - $381K
|
8.31K
$1.35M
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
100+ 14.29% |
$14.7K - $18.8K
|
800
$130K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-644Closed |
$94.6K - $121K
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
103New |
$15.1K - $19.4K
|
103
$16.7K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
385New |
$56.6K - $72.5K
|
385
$62.5K
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.5K- 45.52% |
$515K - $659K
|
4.19K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-53- 3.36% |
$7.79K - $9.97K
|
1.52K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-7K- 67.31% |
$1.03M - $1.32M
|
3.4K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
2.12KNew |
$312K - $400K
|
2.12K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2K+ 125.79% |
$294K - $376K
|
3.59K
$583K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
652+ 3.02% |
$95.8K - $123K
|
22.2K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
15KNew |
$2.2M - $2.82M
|
15K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
898+ 23.86% |
$132K - $169K
|
4.66K
$757K
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
400KNew |
$58.8M - $75.3M
|
400K
$65M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.33K- 57.73% |
$636K - $815K
|
3.17K
$515K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1K- 29.58% |
$309K - $395K
|
5K
$812K
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
25KNew |
$3.67M - $4.71M
|
25K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 0.53% |
$1.03K - $1.32K
|
1.33K
$215K
|
|
Nov 14, 2023
Q3 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-40K- 19.05% |
$5.88M - $7.53M
|
170K
$27.6M
|