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 12, 2024
Q4 2023
|
Udine Wealth Management, Inc.
|
BUY
|
- |
8.44KNew |
$1.19M - $1.7M
|
8.44K
$1.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
1.5KNew |
$211K - $301K
|
1.5K
$260K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.09KNew |
$154K - $220K
|
1.09K
$190K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
CALL |
100New |
$14.1K - $20.1K
|
100
$17.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
5New |
$704 - $1.01K
|
5
$871
|
|
|
Jan 09, 2024
Q4 2023
|
Jackson Square Capital, LLC
|
BUY
|
- |
4.02KNew |
$565K - $808K
|
4.02K
$699K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
201+ 0.68% |
$28.3K - $40.4K
|
29.9K
$5.21M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.7MNew |
$544M - $696M
|
3.7M
$644M
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
40New |
$5.88K - $7.53K
|
40
$6.96K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.03K+ 32.21% |
$298K - $381K
|
8.31K
$1.45M
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
100+ 14.29% |
$14.7K - $18.8K
|
800
$139K
|
|
|
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
$17.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
385New |
$56.6K - $72.5K
|
385
$67K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.5K- 45.52% |
$515K - $659K
|
4.19K
$730K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-53- 3.36% |
$7.79K - $9.97K
|
1.52K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-7K- 67.31% |
$1.03M - $1.32M
|
3.4K
$592K
|
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
2.12KNew |
$312K - $400K
|
2.12K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2K+ 125.79% |
$294K - $376K
|
3.59K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
652+ 3.02% |
$95.8K - $123K
|
22.2K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
15KNew |
$2.2M - $2.82M
|
15K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
898+ 23.86% |
$132K - $169K
|
4.66K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
400KNew |
$58.8M - $75.3M
|
400K
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.33K- 57.73% |
$636K - $815K
|
3.17K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1K- 29.58% |
$309K - $395K
|
5K
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
25KNew |
$3.67M - $4.71M
|
25K
$4.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 0.53% |
$1.03K - $1.32K
|
1.33K
$231K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-40K- 19.05% |
$5.88M - $7.53M
|
170K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.39KNew |
$351K - $449K
|
2.39K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
9.7K+ 121.25% |
$1.43M - $1.83M
|
17.7K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
- |
94.2KNew |
$13.8M - $17.7M
|
94.2K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Shen Neil Nanpeng
N/A, K3 |
BUY
|
- |
6.77K+ 49.2% |
$995K - $1.27M
|
20.5K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-167- 12.8% |
$24.5K - $31.4K
|
1.14K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
12KNew |
$1.76M - $2.26M
|
12K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-200K- 39.2% |
$29.4M - $37.6M
|
310K
$54M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
195New |
$28.7K - $36.7K
|
195
$34K
|
|
|
Nov 13, 2023
Q3 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-128K- 48.69% |
$18.8M - $24.1M
|
135K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-391K- 71.9% |
$57.5M - $73.7M
|
153K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
193New |
$28.4K - $36.3K
|
193
$33.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
64+ 182.86% |
$9.4K - $12K
|
99
$17.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-72K- 60.0% |
$10.6M - $13.6M
|
48K
$8.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
10K+ 111.11% |
$1.47M - $1.88M
|
19K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
63.7KNew |
$9.36M - $12M
|
63.7K
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
5.28KNew |
$775K - $993K
|
5.28K
$919K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
5.28KNew |
$775K - $993K
|
5.28K
$919K
|
|
|
Nov 09, 2023
Q3 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
2.04KNew |
$299K - $384K
|
2.04K
$355K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-500- 15.15% |
$73.5K - $94.1K
|
2.8K
$488K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 41.67% |
$735 - $941
|
7
$1.22K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-5- 0.31% |
$735 - $941
|
1.63K
$283K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
13New |
$1.91K - $2.45K
|
13
$2.26K
|
|