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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
100New |
$12.2K - $17.8K
|
100
$16.2K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.55KNew |
$188K - $275K
|
1.55K
$251K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
2New |
$243 - $356
|
2
$325
|
|
May 11, 2023
Q1 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-280- 14.02% |
$34K - $49.9K
|
1.72K
$279K
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
21+ 87.5% |
$2.55K - $3.74K
|
45
$7.31K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-1.5K- 42.86% |
$182K - $267K
|
2K
$325K
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
2.48KNew |
$302K - $442K
|
2.48K
$403K
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$122 - $178
|
2
$325
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5K+ 100.0% |
$608K - $890K
|
10K
$1.62M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.99KNew |
$241K - $354K
|
1.99K
$323K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
4+ 6.35% |
$486 - $712
|
67
$10.9K
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
120+ 8.22% |
$14.6K - $21.4K
|
1.58K
$257K
|
|
May 09, 2023
Q1 2023
|
Resolute Advisors LLC
|
BUY
|
- |
269New |
$32.7K - $47.9K
|
269
$43.7K
|
|
May 09, 2023
Q1 2023
|
Brown University
|
BUY
|
- |
21.1KNew |
$2.57M - $3.76M
|
21.1K
$3.43M
|
|
May 08, 2023
Q1 2023
|
1888 Investments, LLC
Denver, CO |
SELL
|
- |
-55.1K- 55.26% |
$6.7M - $9.81M
|
44.6K
$7.24M
|
|
May 05, 2023
Q1 2023
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-8.95K- 77.48% |
$1.09M - $1.59M
|
2.6K
$423K
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
100New |
$12.2K - $17.8K
|
100
$16.2K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
236+ 165.03% |
$28.7K - $42K
|
379
$61.6K
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
92KNew |
$11.2M - $16.4M
|
92K
$14.9M
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
14+ 50.0% |
$1.7K - $2.49K
|
42
$6.82K
|
|
Apr 27, 2023
Q1 2023
|
Waverton Investment Management LTD
|
BUY
|
- |
16.4K+ 38.92% |
$1.99M - $2.91M
|
58.4K
$9.49M
|
|
Apr 27, 2023
Q1 2023
|
Regis Management CO LLC
|
BUY
|
- |
1.4KNew |
$170K - $249K
|
1.4K
$228K
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
40New |
$4.86K - $7.12K
|
40
$6.5K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
21New |
$2.55K - $3.74K
|
21
$3.41K
|
|
Apr 24, 2023
Q1 2023
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
1.35KNew |
$164K - $241K
|
1.35K
$220K
|
|
Apr 24, 2023
Q1 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
2.4KNew |
$292K - $427K
|
2.4K
$390K
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
3.86KNew |
$469K - $687K
|
3.86K
$627K
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
68New |
$8.27K - $12.1K
|
68
$11K
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3+ 6.38% |
$365 - $534
|
50
$8.12K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
75New |
$9.12K - $13.4K
|
75
$12.2K
|
|
Apr 18, 2023
Q1 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
13+ 0.88% |
$1.58K - $2.31K
|
1.49K
$241K
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
7.49K+ 122.19% |
$910K - $1.33M
|
13.6K
$2.21M
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
10New |
$1.22K - $1.78K
|
10
$1.62K
|
|
Apr 10, 2023
Q1 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-45- 39.13% |
$5.47K - $8.01K
|
70
$11.4K
|
|
Q4 2022 | |||||||
Nov 14, 2023
Q4 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-331KClosed |
$41.7M - $62.5M
|
0
$0
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
7.82KNew |
$987K - $1.48M
|
7.82K
$1.27M
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
45New |
$5.68K - $8.5K
|
45
$7.31K
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
23New |
$2.9K - $4.34K
|
23
$3.74K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
5New |
$631 - $945
|
5
$812
|
|
Feb 14, 2023
Q4 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
56.7KNew |
$7.16M - $10.7M
|
56.7K
$9.21M
|
|
Feb 14, 2023
Q4 2022
|
University Of Texas
|
BUY
|
- |
71New |
$8.96K - $13.4K
|
71
$11.5K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.53KNew |
$319K - $478K
|
2.53K
$411K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-105- 31.34% |
$13.3K - $19.8K
|
230
$37.4K
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
3.43KNew |
$433K - $648K
|
3.43K
$557K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
400New |
$50.5K - $75.6K
|
400
$65K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
34.8KNew |
$4.39M - $6.57M
|
34.8K
$5.65M
|
|
Feb 14, 2023
Q4 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
100KNew |
$12.6M - $18.9M
|
100K
$16.2M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
177+ 1.71% |
$22.3K - $33.4K
|
10.5K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.29MNew |
$162M - $243M
|
1.29M
$209M
|
|
Feb 14, 2023
Q4 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
1.99KNew |
$251K - $376K
|
1.99K
$323K
|