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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q2 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
112New |
$15.2K - $21.4K
|
112
$18.2K
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
1.77K+ 59.8% |
$239K - $337K
|
4.72K
$767K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.85K- 21.41% |
$250K - $353K
|
6.79K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.75K+ 6.57% |
$373K - $526K
|
44.7K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
SELL
|
- |
-118K- 50.5% |
$15.9M - $22.5M
|
115K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
992+ 1.97% |
$134K - $189K
|
51.5K
$8.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 19.18% |
$352K - $497K
|
16.2K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-115K- 37.98% |
$15.6M - $22M
|
188K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
197KNew |
$26.6M - $37.5M
|
197K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
197KNew |
$26.6M - $37.5M
|
197K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
400+ 100.0% |
$54.2K - $76.4K
|
800
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
2K+ 66.67% |
$271K - $382K
|
5K
$812K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.3KNew |
$583K - $821K
|
4.3K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
415+ 30.83% |
$56.2K - $79.3K
|
1.76K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.06M- 57.14% |
$144M - $202M
|
795K
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.75K- 46.57% |
$779K - $1.1M
|
6.6K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
4.5KNew |
$610K - $859K
|
4.5K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
Schusterman Interests, LLC
Tulsa, OK |
BUY
|
- |
3.4KNew |
$461K - $649K
|
3.4K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.55KNew |
$617K - $869K
|
4.55K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Arthedge Capital Management, LLC
Jericho, NY |
BUY
|
- |
7K+ 12.26% |
$948K - $1.34M
|
64.1K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.58K- 54.81% |
$214K - $302K
|
1.31K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
51.9K+ 30.57% |
$7.03M - $9.91M
|
222K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
5.21KNew |
$706K - $996K
|
5.21K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
14KNew |
$1.9M - $2.67M
|
14K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-15K- 30.0% |
$2.03M - $2.86M
|
35K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
1.4KNew |
$190K - $267K
|
1.4K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
75KNew |
$10.2M - $14.3M
|
75K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-40K- 80.0% |
$5.42M - $7.64M
|
10K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
2.5KNew |
$339K - $477K
|
2.5K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Tsai Capital Corp
New York, NY |
BUY
|
- |
162+ 0.83% |
$21.9K - $30.9K
|
19.7K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-199- 2.56% |
$27K - $38K
|
7.56K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
70+ 4.76% |
$9.48K - $13.4K
|
1.54K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
5.93KNew |
$803K - $1.13M
|
5.93K
$963K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
16+ 1.19% |
$2.17K - $3.06K
|
1.37K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
166+ 0.62% |
$22.5K - $31.7K
|
26.9K
$4.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
377+ 16.33% |
$51.1K - $72K
|
2.69K
$436K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.5K+ 21.11% |
$2.23M - $3.14M
|
94.4K
$15.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
2.78KNew |
$376K - $530K
|
2.78K
$451K
|
|
|
Aug 09, 2023
Q2 2023
|
Washington University
St Louis, MO |
BUY
|
- |
6.68KNew |
$905K - $1.28M
|
6.68K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.28KNew |
$174K - $245K
|
1.28K
$208K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
429+ 51.01% |
$58.1K - $81.9K
|
1.27K
$206K
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
71.3KNew |
$9.65M - $13.6M
|
71.3K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
176New |
$23.8K - $33.6K
|
176
$28.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Crystal Rock Capital Management
|
BUY
|
- |
1.1K+ 35.48% |
$149K - $210K
|
4.2K
$682K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$2.71K - $3.82K
|
20
$3.25K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.14KNew |
$154K - $217K
|
1.14K
$185K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
5KNew |
$677K - $955K
|
5K
$812K
|
|
|
Aug 07, 2023
Q2 2023
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
2.55KNew |
$346K - $488K
|
2.55K
$415K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$135 - $191
|
1
$162
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
77New |
$10.4K - $14.7K
|
77
$12.5K
|