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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
71New |
$8.96K - $13.4K
|
71
$11.5K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
100New |
$12.6K - $18.9K
|
100
$16.2K
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
155New |
$19.6K - $29.3K
|
155
$25.2K
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$12.6K - $18.9K
|
100
$16.2K
|
|
Q3 2022 | |||||||
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18Closed |
$2.34K - $3.56K
|
0
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.3KClosed |
$3.81M - $5.8M
|
0
$0
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.16K- 31.55% |
$280K - $427K
|
4.68K
$760K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.96K+ 17.08% |
$385K - $586K
|
20.3K
$3.3M
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-7.67K- 60.94% |
$998K - $1.52M
|
4.92K
$799K
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-600- 67.04% |
$78.1K - $119K
|
295
$47.9K
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
327+ 10.83% |
$42.5K - $64.7K
|
3.35K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.83K- 26.14% |
$238K - $362K
|
5.17K
$840K
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
30.7KNew |
$4M - $6.08M
|
30.7K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-18.9K- 20.21% |
$2.46M - $3.75M
|
74.8K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-44- 51.16% |
$5.73K - $8.71K
|
42
$6.82K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
644New |
$83.8K - $127K
|
644
$105K
|
|
Nov 14, 2022
Q3 2022
|
Wit, LLC
District Of Columbia, DC |
BUY
|
- |
12New |
$1.56K - $2.38K
|
12
$1.95K
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
25New |
$3.25K - $4.95K
|
25
$4.06K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
52New |
$6.77K - $10.3K
|
52
$8.45K
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
266+ 0.66% |
$34.6K - $52.7K
|
40.8K
$6.62M
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
1.28KNew |
$167K - $254K
|
1.28K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
105KNew |
$13.7M - $20.8M
|
105K
$17.1M
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.28KNew |
$167K - $254K
|
1.28K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
630+ 8.92% |
$82K - $125K
|
7.69K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-33.2K- 97.07% |
$4.32M - $6.57M
|
1K
$162K
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-575- 32.86% |
$74.8K - $114K
|
1.18K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
20New |
$2.6K - $3.96K
|
20
$3.25K
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-323- 20.38% |
$42K - $63.9K
|
1.26K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.37KNew |
$179K - $272K
|
1.37K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
21.6KNew |
$2.81M - $4.28M
|
21.6K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
1.83K+ 120.91% |
$239K - $363K
|
3.35K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
33New |
$4.29K - $6.53K
|
33
$5.36K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
90.8K+ 72.14% |
$11.8M - $18M
|
217K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$13M - $19.8M
|
100K
$16.2M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.7KNew |
$2.43M - $3.7M
|
18.7K
$3.03M
|
|
Nov 14, 2022
Q3 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
54.2K+ 87.42% |
$7.05M - $10.7M
|
116K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
10KNew |
$1.3M - $1.98M
|
10K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-607- 28.82% |
$79K - $120K
|
1.5K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2.82K+ 480.24% |
$367K - $558K
|
3.41K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 30.0% |
$3.9M - $5.94M
|
70K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
28.3KNew |
$3.69M - $5.61M
|
28.3K
$4.6M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
401+ 9.74% |
$52.2K - $79.4K
|
4.52K
$734K
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
10.6KNew |
$1.37M - $2.09M
|
10.6K
$1.72M
|
|
Nov 10, 2022
Q3 2022
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
8.5K+ 13.78% |
$1.11M - $1.68M
|
70.2K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$1.3M - $1.98M
|
10K
$1.62M
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
47New |
$6.12K - $9.31K
|
47
$7.64K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
253New |
$32.9K - $50.1K
|
253
$41.1K
|
|
Nov 09, 2022
Q3 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-352- 14.38% |
$45.8K - $69.7K
|
2.1K
$340K
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.17K- 52.44% |
$1.06M - $1.62M
|
7.41K
$1.2M
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
1.41KNew |
$184K - $279K
|
1.41K
$229K
|