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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-481- 17.13% |
$52.2K - $68.8K
|
2.33K
$492K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-6- 37.5% |
$651 - $858
|
10
$2.12K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.68K+ 260.9% |
$182K - $240K
|
2.32K
$490K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
200New |
$21.7K - $28.6K
|
200
$42.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-6.55K- 57.37% |
$711K - $936K
|
4.86K
$1.03M
|
|
| Q2 2024 | |||||||
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
3.08KNew |
$383K - $509K
|
3.08K
$653K
|
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
8KNew |
$994K - $1.32M
|
8K
$1.69M
|
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
17.5KNew |
$2.17M - $2.89M
|
17.5K
$3.7M
|
|
|
Apr 22, 2025
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.64KNew |
$203K - $270K
|
1.64K
$347K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-822- 23.75% |
$102K - $136K
|
2.64K
$558K
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
18.7KNew |
$2.32M - $3.09M
|
18.7K
$3.96M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
3.71KNew |
$460K - $611K
|
3.71K
$784K
|
|
|
Aug 27, 2024
Q2 2024
|
Carrera Capital Advisors
Troy, MI |
BUY
|
- |
6.29KNew |
$782K - $1.04M
|
6.29K
$1.33M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.49KNew |
$185K - $246K
|
1.49K
$315K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
5New |
$621 - $825
|
5
$1.06K
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
10.6KNew |
$1.32M - $1.75M
|
10.6K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-155- 2.3% |
$19.3K - $25.6K
|
6.57K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$248K - $330K
|
2K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
498+ 6.32% |
$61.9K - $82.2K
|
8.38K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
2.7K+ 18.88% |
$335K - $446K
|
17K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
145New |
$18K - $23.9K
|
145
$30.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1.45K- 22.29% |
$180K - $239K
|
5.05K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$1.41M - $1.87M
|
11.3K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$62.1M - $82.5M
|
500K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.35K- 53.89% |
$540K - $718K
|
3.72K
$787K
|
|
|
Aug 14, 2024
Q2 2024
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
1.58K+ 1.93% |
$196K - $261K
|
83.6K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Anatole Investment Management LTD
Central, K3 |
SELL
|
- |
-195K- 48.56% |
$24.2M - $32.2M
|
206K
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.38KNew |
$1.04M - $1.38M
|
8.38K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
2.01K+ 69.55% |
$250K - $332K
|
4.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
419KNew |
$52.1M - $69.2M
|
419K
$88.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
19.4K+ 985.01% |
$2.42M - $3.21M
|
21.4K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
81+ 21.77% |
$10.1K - $13.4K
|
453
$95.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.32KNew |
$1.16M - $1.54M
|
9.32K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
6.4KNew |
$795K - $1.06M
|
6.4K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
28.3KNew |
$3.52M - $4.67M
|
28.3K
$5.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
7.33K+ 190.69% |
$911K - $1.21M
|
11.2K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-311K- 58.45% |
$38.7M - $51.4M
|
221K
$46.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.31M- 52.82% |
$163M - $216M
|
1.17M
$248M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
21.4KNew |
$2.66M - $3.54M
|
21.4K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
PUT |
-2K- 14.71% |
$248K - $330K
|
11.6K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
55.4K+ 115.66% |
$6.88M - $9.14M
|
103K
$21.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
26KNew |
$3.23M - $4.29M
|
26K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.49KClosed |
$185K - $245K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-2.68K- 20.78% |
$332K - $441K
|
10.2K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-3.86K- 30.53% |
$480K - $637K
|
8.79K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.78KNew |
$345K - $458K
|
2.78K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
3.56K+ 269.49% |
$442K - $588K
|
4.88K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
10New |
$1.24K - $1.65K
|
10
$2.12K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
636K+ 3.94% |
$78.9M - $105M
|
16.8M
$3.55B
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
474+ 32.31% |
$58.9K - $78.2K
|
1.94K
$411K
|
|