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 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
5.92K+ 86.56% |
$865K - $1.14M
|
12.8K
$2.83M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35K- 9.75% |
$5.11M - $6.74M
|
324K
$71.8M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39.1K+ 347.03% |
$5.72M - $7.55M
|
50.4K
$11.2M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
19.8KNew |
$2.9M - $3.82M
|
19.8K
$4.4M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.21K- 49.32% |
$1.2M - $1.58M
|
8.44K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-15.2K- 45.78% |
$2.22M - $2.93M
|
18K
$3.99M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 17.87% |
$151K - $199K
|
4.74K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.6K+ 13.54% |
$3.3M - $4.35M
|
189K
$42M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
410+ 0.08% |
$59.9K - $79K
|
505K
$112M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.2K- 11.48% |
$6.89M - $9.09M
|
364K
$80.7M
|
|
|
May 15, 2025
Q1 2025
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-42K- 11.29% |
$6.14M - $8.1M
|
330K
$73.2M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
394K+ 101.04% |
$57.6M - $75.9M
|
784K
$174M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.2K- 27.32% |
$5.28M - $6.97M
|
96.2K
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
204+ 0.17% |
$29.8K - $39.3K
|
118K
$26.2M
|
|
|
May 15, 2025
Q1 2025
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
225KNew |
$32.9M - $43.4M
|
225K
$49.9M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
240K+ 161.27% |
$35.1M - $46.2M
|
389K
$86.2M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
115K+ 20.8% |
$16.7M - $22.1M
|
665K
$148M
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
388+ 45.38% |
$56.7K - $74.8K
|
1.24K
$276K
|
|
|
May 15, 2025
Q1 2025
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
66.9K+ 28.68% |
$9.78M - $12.9M
|
300K
$66.6M
|
|
|
May 15, 2025
Q1 2025
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-727- 2.04% |
$106K - $140K
|
35K
$7.76M
|
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-1.36K- 5.78% |
$199K - $263K
|
22.2K
$4.93M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
457K+ 61.94% |
$66.8M - $88M
|
1.19M
$265M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
69.6K+ 60.89% |
$10.2M - $13.4M
|
184K
$40.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
977K+ 9.89% |
$143M - $188M
|
10.9M
$2.41B
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
178K+ 29.05% |
$26M - $34.2M
|
789K
$175M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-435K- 47.52% |
$63.5M - $83.8M
|
480K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-239- 4.56% |
$34.9K - $46.1K
|
5K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
100+ 2.48% |
$14.6K - $19.3K
|
4.14K
$918K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.45KNew |
$212K - $279K
|
1.45K
$322K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.12K+ 3.37% |
$164K - $216K
|
34.4K
$7.63M
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
16.6KNew |
$2.42M - $3.2M
|
16.6K
$3.68M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.18K- 6.28% |
$1.2M - $1.58M
|
122K
$27.1M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-162K- 49.17% |
$23.7M - $31.2M
|
168K
$37.2M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.47K- 20.07% |
$1.09M - $1.44M
|
29.8K
$6.6M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.43K+ 99.75% |
$940K - $1.24M
|
12.9K
$2.86M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15.2KNew |
$2.23M - $2.94M
|
15.2K
$3.38M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
5.5K+ 57.19% |
$804K - $1.06M
|
15.1K
$3.36M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.05K+ 9.58% |
$300K - $395K
|
23.4K
$5.2M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.53K- 1.6% |
$1.1M - $1.45M
|
464K
$103M
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
BUY
|
- |
137K+ 49.15% |
$20M - $26.4M
|
415K
$92.1M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155K- 17.44% |
$22.7M - $29.9M
|
735K
$163M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 21.46% |
$1.46M - $1.93M
|
56.6K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
240K+ 200.0% |
$35.1M - $46.3M
|
360K
$79.9M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-35.5K- 78.54% |
$5.19M - $6.85M
|
9.7K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25.5KNew |
$3.73M - $4.92M
|
25.5K
$5.66M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
40K+ 56.89% |
$5.84M - $7.71M
|
110K
$24.5M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29K+ 15.49% |
$4.24M - $5.6M
|
216K
$48M
|
|
|
May 15, 2025
Q1 2025
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
- |
196KNew |
$28.7M - $37.8M
|
196K
$43.5M
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
50New |
$7.31K - $9.64K
|
50
$11.1K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-75.6K- 31.05% |
$11.1M - $14.6M
|
168K
$37.3M
|