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 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
4.2K+ 5.87% |
$657K - $991K
|
75.7K
$16M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
50.6KNew |
$7.91M - $11.9M
|
50.6K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.05K+ 19.32% |
$634K - $957K
|
25K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.5K+ 76.51% |
$1.95M - $2.95M
|
28.8K
$6.1M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
100New |
$15.6K - $23.6K
|
100
$21.2K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
125New |
$19.5K - $29.5K
|
125
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$6.25M - $9.44M
|
40K
$8.46M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
30New |
$4.69K - $7.08K
|
30
$6.35K
|
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
3.68K+ 424.22% |
$575K - $868K
|
4.55K
$962K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
16New |
$2.5K - $3.78K
|
16
$3.39K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
9.11K+ 117.35% |
$1.42M - $2.15M
|
16.9K
$3.57M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
600New |
$93.8K - $142K
|
600
$127K
|
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
274+ 7.6% |
$42.8K - $64.7K
|
3.88K
$821K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
4+ 4.44% |
$625 - $944
|
94
$19.9K
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-497- 24.85% |
$77.7K - $117K
|
1.5K
$318K
|
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-500- 20.0% |
$78.2K - $118K
|
2K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
2KNew |
$313K - $472K
|
2K
$423K
|
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
BUY
|
- |
7.14KNew |
$1.12M - $1.68M
|
7.14K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
47New |
$7.35K - $11.1K
|
47
$9.94K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 13.83% |
$6.5M - $9.82M
|
259K
$54.8M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-147- 9.83% |
$23K - $34.7K
|
1.35K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
26+ 0.81% |
$4.06K - $6.14K
|
3.23K
$682K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
1.27KNew |
$199K - $300K
|
1.27K
$269K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10K- 5.3% |
$1.56M - $2.36M
|
179K
$37.8M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-52- 86.67% |
$8.13K - $12.3K
|
8
$1.69K
|
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$625K - $944K
|
4K
$846K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.12K- 44.43% |
$174K - $263K
|
1.4K
$295K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
538New |
$84.1K - $127K
|
538
$114K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17.5K- 99.66% |
$2.73M - $4.12M
|
60
$12.7K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.03K+ 70.06% |
$161K - $244K
|
2.51K
$530K
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1.5KNew |
$234K - $354K
|
1.5K
$317K
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
37.3K+ 18.87% |
$5.83M - $8.8M
|
235K
$49.7M
|
|
|
May 07, 2024
Q1 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
1.15KNew |
$180K - $271K
|
1.15K
$243K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-550- 3.29% |
$86K - $130K
|
16.2K
$3.42M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.97KNew |
$465K - $701K
|
2.97K
$629K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-13- 10.16% |
$2.03K - $3.07K
|
115
$24.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 31.32% |
$5.45M - $8.23M
|
76.5K
$16.2M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
24+ 4.0% |
$3.75K - $5.66K
|
624
$132K
|
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 42.93% |
$210K - $317K
|
1.79K
$378K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
104New |
$16.3K - $24.5K
|
104
$22K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.96KNew |
$306K - $462K
|
1.96K
$414K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$2.12M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.34K+ 59.08% |
$209K - $316K
|
3.6K
$762K
|
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
BUY
|
- |
2KNew |
$313K - $472K
|
2K
$423K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
BUY
|
- |
36+ 1.55% |
$5.63K - $8.5K
|
2.35K
$498K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-154- 79.38% |
$24.1K - $36.3K
|
40
$8.46K
|
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
120+ 6.56% |
$18.8K - $28.3K
|
1.95K
$413K
|
|
|
May 01, 2024
Q1 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
458+ 18.89% |
$71.6K - $108K
|
2.88K
$610K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
253+ 9.64% |
$39.5K - $59.7K
|
2.88K
$609K
|