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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.83KClosed |
$1.72M - $2.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
BUY
|
PUT |
5KNew |
$1.47M - $2.01M
|
5K
$812K
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
30New |
$8.84K - $12.1K
|
30
$4.87K
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
10New |
$2.95K - $4.02K
|
10
$1.62K
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
11New |
$3.24K - $4.42K
|
11
$1.79K
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.37KClosed |
$992K - $1.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$2.95M - $4.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$22.1M - $30.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13.8KClosed |
$4.07M - $5.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-46.7KClosed |
$13.8M - $18.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-690Closed |
$203K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Meritech Capital Associates Vi L.L.C.
Palo Alto, CA |
BUY
|
- |
276KNew |
$81.3M - $111M
|
276K
$44.8M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-69.4KClosed |
$20.5M - $27.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$4.07M - $5.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redpoint Management, LLC
Woodside, CA |
BUY
|
- |
500KNew |
$147M - $201M
|
500K
$81.2M
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$295 - $402
|
1
$162
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-38.4KClosed |
$11.3M - $15.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.7KClosed |
$796K - $1.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-787KClosed |
$232M - $316M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-12.6K- 10.24% |
$3.71M - $5.06M
|
111K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
100K+ 20.0% |
$29.5M - $40.2M
|
600K
$97.5M
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-1.64KClosed |
$483K - $659K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-5Closed |
$1.47K - $2.01K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-389Closed |
$115K - $156K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-8Closed |
$2.36K - $3.22K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sapphire Ventures, L.L.C.
Austin, TX |
SELL
|
- |
-5KClosed |
$1.47M - $2.01M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-6.31KClosed |
$1.86M - $2.53M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1Closed |
$295 - $402
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-1.72KClosed |
$506K - $690K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
67.5KNew |
$19.9M - $27.1M
|
67.5K
$11M
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-15Closed |
$4.42K - $6.03K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-820Closed |
$242K - $330K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7- 9.33% |
$2.06K - $2.81K
|
68
$11K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-3.57KClosed |
$1.05M - $1.43M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
106New |
$31.2K - $42.6K
|
106
$17.2K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-300Closed |
$88.4K - $121K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-576Closed |
$170K - $231K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$236K - $322K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-35Closed |
$10.3K - $14.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
BUY
|
- |
11New |
$3.24K - $4.42K
|
11
$1.79K
|
|
Jan 21, 2022
Q4 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
40+ 66.67% |
$11.8K - $16.1K
|
100
$16.2K
|
|
Jan 21, 2022
Q4 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-1.31KClosed |
$386K - $527K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
1.4KNew |
$413K - $563K
|
1.4K
$227K
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-4.15KClosed |
$1.22M - $1.67M
|
0
$0
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-1Closed |
$237 - $324
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
35+ 4.92% |
$8.29K - $11.3K
|
746
$121K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6KNew |
$2.98M - $4.08M
|
12.6K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-44.4KClosed |
$10.5M - $14.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-4.88KClosed |
$1.15M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$592K - $810K
|
0
$0
|