Latest Institutional Transactions on Snowflake Inc. (SNOW)

SNOW Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Candlestick Capital Management LP

Greenwich, CT
SELL
 -
-225K
Closed
$25.5M - $54.3M
0 $0
Aug 15, 2022 Q2 2022
Think Investments LP

San Francisco, CA
SELL
 -
-7K
Closed
$793K - $1.69M
0 $0
Aug 15, 2022 Q2 2022
Atlas Principals, LLC

Charlotte, NC
BUY
 -
1.5K
New
$170K - $362K
1.5K $244K
Aug 15, 2022 Q2 2022
Avenir Management Company, LLC

Coconut Grove, FL
BUY
 -
81K
New
$9.17M - $19.5M
81K $13.2M
Aug 15, 2022 Q2 2022
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-16.1K
Closed
$1.82M - $3.88M
0 $0
Aug 15, 2022 Q2 2022
Howe & Rusling Inc

Rochester, NY
SELL
 -
-28
Closed
$3.17K - $6.75K
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-135
Closed
$15.3K - $32.6K
0 $0
Aug 15, 2022 Q2 2022
Morgens Waterfall Vintiadis & CO Inc

New York, NY
BUY
 -
15.6K
New
$1.77M - $3.76M
15.6K $2.53M
Aug 15, 2022 Q2 2022
Hunt Lane Capital LP

New York, NY
SELL
 -
-25K
Closed
$2.83M - $6.03M
0 $0
Aug 15, 2022 Q2 2022
Rokos Capital Management LLP

London, X0
BUY
 CALL
1.2M
New
$136M - $289M
1.2M $195M
Aug 15, 2022 Q2 2022
Capital World Investors

Los Angeles, CA
SELL
 -
-163K
- 49.92%
$18.5M - $39.3M
163K $26.6M
Aug 15, 2022 Q2 2022
Storm King Capital Partners, LLC

New York, NY
BUY
 -
12.6K
New
$1.43M - $3.05M
12.6K $2.05M
Aug 15, 2022 Q2 2022
Vienna Asset Management LLC

Cupertino, CA
SELL
 -
-890
Closed
$101K - $215K
0 $0
Aug 15, 2022 Q2 2022
Totem Point Management, LLC

New York, NY
SELL
 -
-22.8K
Closed
$2.58M - $5.49M
0 $0
Aug 15, 2022 Q2 2022
Us Financial Advisors, LLC

Braintree, MA
SELL
 -
-934
Closed
$106K - $225K
0 $0
Aug 15, 2022 Q2 2022
Vista Equity Partners Management, LLC

San Francisco, CA
SELL
 -
-23.8K
Closed
$2.7M - $5.74M
0 $0
Aug 15, 2022 Q2 2022
Lloyd Advisory Services, Llc.

Suwanee, GA
SELL
 -
-19
Closed
$2.15K - $4.58K
0 $0
Aug 15, 2022 Q2 2022
Center Lake Capital Management, LLC

New York, NY
SELL
 -
-20K
- 50.0%
$2.27M - $4.82M
20K $3.25M
Aug 15, 2022 Q2 2022
Crawford Lake Capital Management, LLC

Lakewood, NJ
BUY
 -
3.28K
New
$372K - $792K
3.28K $534K
Aug 15, 2022 Q2 2022
Crawford Lake Capital Management, LLC

Lakewood, NJ
BUY
 CALL
14K
New
$1.59M - $3.38M
14K $2.27M
Aug 15, 2022 Q2 2022
Periscope Capital Inc.

Toronto, A6
SELL
 -
-1.05K
Closed
$119K - $254K
0 $0
Aug 15, 2022 Q2 2022
Gabriel Plotkin Melvin Capital Management LP | New York, Ny
SELL
 -
-953K
Closed
$108M - $230M
0 $0
Aug 12, 2022 Q2 2022
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-515
Closed
$58.3K - $124K
0 $0
Aug 12, 2022 Q2 2022
Nan Fung Group Holdings LTD

Central, K3
BUY
 -
19.2K
New
$2.18M - $4.63M
19.2K $3.12M
Aug 12, 2022 Q2 2022
Cpwm, LLC

Seattle, WA
SELL
 -
-102
- 3.44%
$11.6K - $24.6K
2.87K $465K
Aug 12, 2022 Q2 2022
My.Alpha Management Hk Advisors LTD

Hong Kong, K3
BUY
 -
123K
New
$13.9M - $29.7M
123K $20M
Aug 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
BUY
 -
12.3K
New
$1.39M - $2.97M
12.3K $2M
Aug 12, 2022 Q2 2022
United Maritime Capital LLC

New York, NY
SELL
 -
-1K
Closed
$113K - $241K
0 $0
Aug 12, 2022 Q2 2022
Westover Capital Advisors, LLC

Wilmington, DE
BUY
 -
1.7K
New
$193K - $410K
1.7K $276K
Aug 12, 2022 Q2 2022
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-132
Closed
$15K - $31.8K
0 $0
Aug 12, 2022 Q2 2022
Eisler Capital (Uk) Ltd.

London, X0
SELL
 CALL
-40K
Closed
$4.53M - $9.65M
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
1.89K
New
$214K - $456K
1.89K $307K
Aug 12, 2022 Q2 2022
Franchise Capital LTD

Grand Cayman, E9
SELL
 -
-34.2K
Closed
$3.88M - $8.25M
0 $0
Aug 12, 2022 Q2 2022
Atika Capital Management LLC

New York, NY
SELL
 -
-33K
Closed
$3.74M - $7.96M
0 $0
Aug 12, 2022 Q2 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
BUY
 -
3.13K
+ 65.61%
$355K - $755K
7.9K $1.28M
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
BUY
 -
8.98K
+ 512.21%
$1.02M - $2.17M
10.7K $1.74M
Aug 11, 2022 Q2 2022
Chuck Akre Akre Capital Management LLC | Middleburg, Va
BUY
 -
1M
New
$113M - $241M
1M $162M
Aug 11, 2022 Q2 2022
Liberty Mutual Group Asset Management Inc.

Boston, MA
SELL
 -
-10.2K
Closed
$1.16M - $2.47M
0 $0
Aug 11, 2022 Q2 2022
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-2.15K
Closed
$244K - $519K
0 $0
Aug 11, 2022 Q2 2022
Cambridge Associates LLC

Boston, MA
SELL
 -
-5.1K
Closed
$577K - $1.23M
0 $0
Aug 11, 2022 Q2 2022
Financial Engines Advisors L.L.C.

Santa Clara, CA
SELL
 -
-9.72K
Closed
$1.1M - $2.35M
0 $0
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-1.23K
Closed
$139K - $296K
0 $0
Aug 11, 2022 Q2 2022
Sandy Cove Advisors, LLC

Hingham, MA
SELL
 -
-55
Closed
$6.23K - $13.3K
0 $0
Aug 11, 2022 Q2 2022
Exencial Wealth Advisors, LLC

Oklahoma City, OK
SELL
 -
-1.15K
Closed
$131K - $278K
0 $0
Aug 11, 2022 Q2 2022
Wagner Wealth Management, LLC

Greenville, SC
BUY
 -
313
New
$35.5K - $75.5K
313 $50.8K
Aug 11, 2022 Q2 2022
Aia Group LTD

Hong Kong, K3
SELL
 -
-1.61K
Closed
$183K - $389K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
3.33K
New
$377K - $804K
3.33K $541K
Aug 10, 2022 Q2 2022
Gmt Capital Corp

Atlanta, GA
BUY
 -
15.7K
New
$1.78M - $3.79M
15.7K $2.55M
Aug 10, 2022 Q2 2022
Interactive Financial Advisors

Chicago, IL
SELL
 -
-75
Closed
$8.5K - $18.1K
0 $0

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