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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$193K - $410K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-303Closed |
$34.3K - $73.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.06KClosed |
$120K - $255K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.63KNew |
$184K - $392K
|
1.63K
$264K
|
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
28KNew |
$3.17M - $6.75M
|
28K
$4.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-11.2KClosed |
$1.27M - $2.71M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-876Closed |
$99.3K - $211K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
SELL
|
- |
-3.58K- 22.68% |
$405K - $862K
|
12.2K
$1.98M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
1.5KNew |
$170K - $361K
|
1.5K
$243K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-31Closed |
$3.51K - $7.48K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
10.2KNew |
$1.16M - $2.46M
|
10.2K
$1.66M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-145Closed |
$16.4K - $35K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Account Management LLC
|
SELL
|
- |
-1.79K- 22.34% |
$202K - $431K
|
6.21K
$1.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
18New |
$2.04K - $4.34K
|
18
$2.92K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
5New |
$567 - $1.21K
|
5
$812
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
8.19KNew |
$928K - $1.98M
|
8.19K
$1.33M
|
|
|
Aug 02, 2022
Q2 2022
|
First Business Financial Services, Inc.
|
SELL
|
- |
-1KClosed |
$114K - $242K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
10New |
$1.13K - $2.41K
|
10
$1.62K
|
|
|
Aug 01, 2022
Q2 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$11.3K - $24.1K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
SELL
|
- |
-4- 66.67% |
$453 - $965
|
2
$325
|
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-1KClosed |
$113K - $241K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
180+ 1800.0% |
$20.4K - $43.4K
|
190
$30.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.49K- 90.8% |
$169K - $360K
|
151
$24.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Concentrum Wealth Management
|
SELL
|
- |
-1.22KClosed |
$138K - $294K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
211+ 178.81% |
$23.9K - $50.9K
|
329
$53.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
6New |
$680 - $1.45K
|
6
$975
|
|
|
Jul 27, 2022
Q2 2022
|
Clarus Group, Inc.
|
BUY
|
- |
1.6KNew |
$181K - $386K
|
1.6K
$260K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-211Closed |
$23.9K - $50.9K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-20- 20.0% |
$2.27K - $4.82K
|
80
$13K
|
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
35New |
$3.97K - $8.44K
|
35
$5.69K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.4KClosed |
$3.44M - $7.33M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-234- 36.39% |
$26.5K - $56.4K
|
409
$66.4K
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
BUY
|
- |
1.45KNew |
$164K - $350K
|
1.45K
$236K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.23KClosed |
$366K - $779K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.5KClosed |
$3.11M - $6.63M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-17Closed |
$1.93K - $4.1K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-924Closed |
$105K - $223K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
SELL
|
- |
-50- 50.0% |
$5.67K - $12.1K
|
50
$8.12K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$22.7K - $48.2K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-34.6KClosed |
$3.92M - $8.34M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-1.54KClosed |
$175K - $372K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.22KClosed |
$138K - $294K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
12+ 66.67% |
$1.36K - $2.89K
|
30
$4.87K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
590New |
$66.8K - $142K
|
590
$95.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-10.1KClosed |
$1.15M - $2.45M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
1K+ 75.02% |
$113K - $241K
|
2.33K
$379K
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-8.6KClosed |
$975K - $2.08M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-736- 70.63% |
$83.4K - $178K
|
306
$49.7K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-28- 3.21% |
$3.17K - $6.75K
|
843
$137K
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-12Closed |
$1.36K - $2.89K
|
0
$0
|