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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
18+ 1.17% |
$2.04K - $4.34K
|
1.55K
$252K
|
|
Jul 11, 2022
Q2 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-1.67KClosed |
$189K - $403K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.35KClosed |
$493K - $1.05M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
15+ 28.3% |
$1.7K - $3.62K
|
68
$11K
|
|
Q1 2022 | |||||||
Dec 02, 2024
Q1 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-600Closed |
$100K - $199K
|
0
$0
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
35New |
$5.84K - $11.6K
|
35
$5.69K
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-17- 38.64% |
$2.83K - $5.64K
|
27
$4.39K
|
|
Aug 30, 2022
Q1 2022
|
Lmdagg, L.L.C.
West Hollywood, CA |
BUY
|
- |
29KNew |
$4.84M - $9.63M
|
29K
$4.71M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.31KClosed |
$219K - $435K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50Closed |
$8.34K - $16.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-375Closed |
$62.5K - $125K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Unc Management Company, Inc.
Chapel Hill, NC |
SELL
|
- |
-12.7KClosed |
$2.11M - $4.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.25KClosed |
$375K - $747K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.65MClosed |
$275M - $547M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-6.3KClosed |
$1.05M - $2.09M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.4KClosed |
$2.73M - $5.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-18KClosed |
$3M - $5.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.02KClosed |
$504K - $1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cpv Partners, LLC
Stamford, CT |
SELL
|
- |
-50KClosed |
$8.34M - $16.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-902Closed |
$150K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-3Closed |
$500 - $996
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.37KClosed |
$229K - $456K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$202K - $402K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-36.2KClosed |
$6.04M - $12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$750K - $1.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$262K - $522K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Salesforce.Com, Inc.
San Francisco, CA |
SELL
|
- |
-104KClosed |
$17.4M - $34.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ggv Capital LLC
|
BUY
|
- |
342KNew |
$57M - $114M
|
342K
$55.6M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-621Closed |
$104K - $206K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-168KClosed |
$28M - $55.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-1.47KClosed |
$245K - $487K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-650Closed |
$108K - $216K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-945Closed |
$158K - $314K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-1.59KClosed |
$265K - $527K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.5KNew |
$2.25M - $4.49M
|
13.5K
$2.2M
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-645Closed |
$108K - $214K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-600Closed |
$100K - $199K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
SELL
|
- |
-300Closed |
$50K - $99.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-7Closed |
$1.17K - $2.32K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.01KClosed |
$168K - $334K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-100Closed |
$16.7K - $33.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-1.35KClosed |
$225K - $448K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103KClosed |
$17.2M - $34.2M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-750Closed |
$125K - $249K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-261Closed |
$43.5K - $86.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-300Closed |
$50K - $99.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-88.3KClosed |
$14.7M - $29.3M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.44KClosed |
$241K - $479K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-100Closed |
$16.7K - $33.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-1Closed |
$167 - $332
|
0
$0
|