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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-4.5K- 90.91% |
$704K - $1.06M
|
450
$95.2K
|
|
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.32MNew |
$831M - $1.25B
|
5.32M
$1.12B
|
|
|
Mar 13, 2025
Q1 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
9K+ 69.23% |
$1.41M - $2.12M
|
22K
$4.65M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150+ 1000.0% |
$23.4K - $35.4K
|
165
$34.9K
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
2.33KNew |
$365K - $551K
|
2.33K
$494K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
641+ 14.77% |
$100K - $151K
|
4.98K
$1.05M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
126+ 630.0% |
$19.7K - $29.7K
|
146
$30.9K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
22+ 275.0% |
$3.44K - $5.19K
|
30
$6.35K
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$2.66K - $4.01K
|
17
$3.6K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7- 12.28% |
$1.09K - $1.65K
|
50
$10.6K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
32+ 69.57% |
$5K - $7.55K
|
78
$16.5K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-1.86K- 31.7% |
$290K - $438K
|
4K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$391K - $590K
|
2.5K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-286K- 99.83% |
$44.8M - $67.6M
|
500
$106K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
252K+ 234.12% |
$39.5M - $59.6M
|
360K
$76.2M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.25KNew |
$352K - $531K
|
2.25K
$476K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-17.2K- 88.21% |
$2.69M - $4.06M
|
2.3K
$487K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.8KNew |
$750K - $1.13M
|
4.8K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-77- 98.72% |
$12K - $18.2K
|
1
$212
|
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
71+ 3.06% |
$11.1K - $16.8K
|
2.39K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
120KNew |
$18.7M - $28.3M
|
120K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
5.03K+ 49.33% |
$786K - $1.19M
|
15.2K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-633- 24.09% |
$98.9K - $149K
|
2K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
6KNew |
$938K - $1.42M
|
6K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
1.81K+ 0.13% |
$283K - $428K
|
1.37M
$291M
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
732+ 60.45% |
$114K - $173K
|
1.94K
$411K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$312K - $472K
|
2K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
7.82KNew |
$1.22M - $1.85M
|
7.82K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 42.06% |
$168K - $254K
|
3.63K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.5K- 45.68% |
$14.5M - $21.8M
|
110K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
50KNew |
$7.82M - $11.8M
|
50K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$3.13M - $4.72M
|
30K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
45KNew |
$7.03M - $10.6M
|
45K
$9.52M
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$5.31M - $8.02M
|
34K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$15.6M - $23.6M
|
100K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 27.28% |
$181K - $273K
|
3.08K
$653K
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-65- 3.6% |
$10.2K - $15.3K
|
1.74K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.83K- 67.78% |
$755K - $1.14M
|
2.3K
$486K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.11K- 20.19% |
$173K - $261K
|
4.37K
$925K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
274+ 4.59% |
$42.8K - $64.7K
|
6.25K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
948+ 1823.08% |
$148K - $224K
|
1K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
90+ 20.93% |
$14.1K - $21.2K
|
520
$110K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
25New |
$3.91K - $5.9K
|
25
$5.29K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.25K+ 108.15% |
$195K - $295K
|
2.4K
$508K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.23K+ 73.37% |
$193K - $291K
|
2.92K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-7.16K- 76.85% |
$1.12M - $1.69M
|
2.16K
$456K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.3K+ 902.72% |
$1.45M - $2.19M
|
10.3K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-250- 50.0% |
$39.1K - $59K
|
250
$52.9K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.8KNew |
$3.4M - $5.14M
|
21.8K
$4.61M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-974- 40.1% |
$152K - $230K
|
1.46K
$308K
|