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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
200New |
$24.8K - $33K
|
200
$42.3K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
CALL |
1.5KNew |
$186K - $248K
|
1.5K
$317K
|
|
Aug 12, 2024
Q2 2024
|
Shariaportfolio, Inc.
Lake Mary, FL |
SELL
|
- |
-239- 11.51% |
$29.7K - $39.4K
|
1.84K
$389K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.85KNew |
$229K - $304K
|
1.85K
$390K
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
228+ 14.25% |
$28.3K - $37.6K
|
1.83K
$387K
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.5K+ 118.18% |
$807K - $1.07M
|
12K
$2.54M
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.61KNew |
$200K - $266K
|
1.61K
$341K
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
524+ 17.46% |
$65.1K - $86.5K
|
3.53K
$746K
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
BUY
|
- |
80New |
$9.94K - $13.2K
|
80
$16.9K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-916- 32.08% |
$114K - $151K
|
1.94K
$410K
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
2.88KNew |
$358K - $475K
|
2.88K
$610K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.98K- 71.32% |
$619K - $823K
|
2K
$424K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
4New |
$497 - $660
|
4
$846
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
115New |
$14.3K - $19K
|
115
$24.3K
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
3.25KNew |
$404K - $536K
|
3.25K
$688K
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-42- 1.32% |
$5.22K - $6.93K
|
3.13K
$663K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16.3K- 41.83% |
$2.02M - $2.68M
|
22.6K
$4.78M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.83K- 41.01% |
$227K - $302K
|
2.63K
$557K
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
11.8KNew |
$1.47M - $1.95M
|
11.8K
$2.5M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
350New |
$43.5K - $57.8K
|
350
$74.1K
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
50+ 25.0% |
$6.21K - $8.25K
|
250
$52.9K
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-2.5K- 38.46% |
$311K - $413K
|
4K
$846K
|
|
Aug 09, 2024
Q2 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-906- 4.14% |
$113K - $150K
|
21K
$4.44M
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
5.5K+ 39.86% |
$683K - $908K
|
19.3K
$4.08M
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-1.99K- 13.55% |
$247K - $328K
|
12.7K
$2.69M
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-967- 29.6% |
$120K - $160K
|
2.3K
$487K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.29K- 78.82% |
$284K - $378K
|
615
$130K
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 36.96% |
$284K - $377K
|
3.9K
$825K
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-293- 12.09% |
$36.4K - $48.4K
|
2.13K
$451K
|
|
Aug 07, 2024
Q2 2024
|
Valliance Asset Management LTD
|
BUY
|
CALL |
6KNew |
$745K - $990K
|
6K
$1.27M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
100New |
$12.4K - $16.5K
|
100
$21.2K
|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-100- 0.56% |
$12.4K - $16.5K
|
17.7K
$3.75M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
2.71KNew |
$337K - $447K
|
2.71K
$573K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
100New |
$12.4K - $16.5K
|
100
$21.2K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
14K+ 621.72% |
$1.74M - $2.31M
|
16.3K
$3.44M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-18- 21.69% |
$2.24K - $2.97K
|
65
$13.8K
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.88K- 94.71% |
$233K - $310K
|
105
$22.2K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
CALL |
20New |
$2.48K - $3.3K
|
20
$4.23K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
200New |
$24.8K - $33K
|
200
$42.3K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
- |
-2.52K- 54.2% |
$313K - $416K
|
2.13K
$450K
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-870- 33.27% |
$108K - $144K
|
1.75K
$369K
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
BUY
|
- |
803+ 53.71% |
$99.7K - $133K
|
2.3K
$486K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
67.5KNew |
$8.38M - $11.1M
|
67.5K
$14.3M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
39+ 118.18% |
$4.84K - $6.44K
|
72
$15.2K
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-10K- 19.02% |
$1.24M - $1.65M
|
42.6K
$9.02M
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.35K+ 96.1% |
$664K - $882K
|
10.9K
$2.31M
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.23KNew |
$277K - $368K
|
2.23K
$471K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-2- 3.77% |
$248 - $330
|
51
$10.8K
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
4.21KNew |
$523K - $694K
|
4.21K
$890K
|
|
Aug 01, 2024
Q2 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
120KNew |
$14.9M - $19.8M
|
120K
$25.4M
|