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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
22.5K+ 102.27% |
$2.93M - $4.45M
|
44.5K
$7.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.99KNew |
$258K - $393K
|
1.99K
$323K
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
1KNew |
$130K - $198K
|
1K
$162K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-50- 8.01% |
$6.51K - $9.9K
|
574
$93.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$325K - $495K
|
2.5K
$406K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
857New |
$112K - $170K
|
857
$139K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
12+ 2.42% |
$1.56K - $2.38K
|
508
$82.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.03KNew |
$134K - $204K
|
1.03K
$167K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
101+ 2.3% |
$13.1K - $20K
|
4.5K
$731K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-239- 7.38% |
$31.1K - $47.3K
|
3K
$487K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
15KNew |
$1.95M - $2.97M
|
15K
$2.44M
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-80- 69.57% |
$10.4K - $15.8K
|
35
$5.69K
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
1.7K+ 12.43% |
$221K - $336K
|
15.4K
$2.49M
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-300- 9.56% |
$39K - $59.4K
|
2.84K
$461K
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
6.2KNew |
$807K - $1.23M
|
6.2K
$1.01M
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
7New |
$911 - $1.39K
|
7
$1.14K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
98New |
$12.8K - $19.4K
|
98
$15.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-15- 1.0% |
$1.95K - $2.97K
|
1.49K
$241K
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
15.3K+ 68.36% |
$1.99M - $3.03M
|
37.7K
$6.12M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-668- 11.34% |
$86.9K - $132K
|
5.23K
$849K
|
|
|
Oct 14, 2022
Q3 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
15New |
$1.95K - $2.97K
|
15
$2.44K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.79K- 56.81% |
$233K - $355K
|
1.36K
$221K
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
10+ 500.0% |
$1.3K - $1.98K
|
12
$1.95K
|
|
| Q2 2022 | |||||||
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.3KClosed |
$714K - $1.52M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
419+ 6.86% |
$47.5K - $101K
|
6.53K
$1.06M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
11.8K+ 52.44% |
$1.34M - $2.85M
|
34.3K
$5.57M
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
1.47KNew |
$167K - $355K
|
1.47K
$239K
|
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
334+ 24.93% |
$37.8K - $80.6K
|
1.67K
$272K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8KClosed |
$906K - $1.93M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
89New |
$10.1K - $21.5K
|
89
$14.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-108Closed |
$12.2K - $26.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-673- 97.25% |
$76.3K - $162K
|
19
$3.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200K- 66.67% |
$22.7M - $48.2M
|
100K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$2.66M - $5.67M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$3.63M - $7.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-49.2KClosed |
$5.57M - $11.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.59KNew |
$747K - $1.59M
|
6.59K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.8KClosed |
$997K - $2.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$5.67M - $12.1M
|
50K
$8.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$11.9M - $25.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 33.58% |
$657K - $1.4M
|
11.5K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-4.28KClosed |
$485K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-266- 7.38% |
$30.1K - $64.2K
|
3.34K
$543K
|
|
|
Aug 15, 2022
Q2 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.23M - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.5KNew |
$170K - $362K
|
1.5K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-2.1KClosed |
$238K - $507K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scgf Iii Management LLC
Menlo Park, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
37KNew |
$4.19M - $8.93M
|
37K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
200KNew |
$22.7M - $48.2M
|
200K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.94M - $4.12M
|
0
$0
|
|