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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
630+ 8.92% |
$82K - $125K
|
7.69K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-33.2K- 97.07% |
$4.32M - $6.57M
|
1K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-575- 32.86% |
$74.8K - $114K
|
1.18K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
20New |
$2.6K - $3.96K
|
20
$4.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-323- 20.38% |
$42K - $63.9K
|
1.26K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.37KNew |
$179K - $272K
|
1.37K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
21.6KNew |
$2.81M - $4.28M
|
21.6K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
33New |
$4.29K - $6.53K
|
33
$7.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
90.8K+ 72.14% |
$11.8M - $18M
|
217K
$48.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
PUT |
100KNew |
$13M - $19.8M
|
100K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
18.7KNew |
$2.43M - $3.7M
|
18.7K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
54.2K+ 87.42% |
$7.05M - $10.7M
|
116K
$25.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-607- 28.82% |
$79K - $120K
|
1.5K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2.82K+ 480.24% |
$367K - $558K
|
3.41K
$756K
|
|
|
Nov 10, 2022
Q3 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 30.0% |
$3.9M - $5.94M
|
70K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
28.3KNew |
$3.69M - $5.61M
|
28.3K
$6.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
401+ 9.74% |
$52.2K - $79.4K
|
4.52K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
10.6KNew |
$1.37M - $2.09M
|
10.6K
$2.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
8.5K+ 13.78% |
$1.11M - $1.68M
|
70.2K
$15.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Afton Capital Management LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$1.3M - $1.98M
|
10K
$2.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
47New |
$6.12K - $9.31K
|
47
$10.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
253New |
$32.9K - $50.1K
|
253
$56.1K
|
|
|
Nov 09, 2022
Q3 2022
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-352- 14.38% |
$45.8K - $69.7K
|
2.1K
$465K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.17K- 52.44% |
$1.06M - $1.62M
|
7.41K
$1.64M
|
|
|
Nov 08, 2022
Q3 2022
|
Gfg Capital, LLC
|
BUY
|
- |
1.41KNew |
$184K - $279K
|
1.41K
$313K
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
22.5K+ 102.27% |
$2.93M - $4.45M
|
44.5K
$9.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.99KNew |
$258K - $393K
|
1.99K
$441K
|
|
|
Nov 03, 2022
Q3 2022
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
1KNew |
$130K - $198K
|
1K
$222K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
SELL
|
- |
-50- 8.01% |
$6.51K - $9.9K
|
574
$127K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.5KNew |
$325K - $495K
|
2.5K
$555K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
857New |
$112K - $170K
|
857
$190K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
12+ 2.42% |
$1.56K - $2.38K
|
508
$113K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.03KNew |
$134K - $204K
|
1.03K
$229K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
101+ 2.3% |
$13.1K - $20K
|
4.5K
$999K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
15KNew |
$1.95M - $2.97M
|
15K
$3.33M
|
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-80- 69.57% |
$10.4K - $15.8K
|
35
$7.77K
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
1.7K+ 12.43% |
$221K - $336K
|
15.4K
$3.41M
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-300- 9.56% |
$39K - $59.4K
|
2.84K
$630K
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
6.2KNew |
$807K - $1.23M
|
6.2K
$1.38M
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
7New |
$911 - $1.39K
|
7
$1.55K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
98New |
$12.8K - $19.4K
|
98
$21.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-15- 1.0% |
$1.95K - $2.97K
|
1.49K
$330K
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
15.3K+ 68.36% |
$1.99M - $3.03M
|
37.7K
$8.37M
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-668- 11.34% |
$86.9K - $132K
|
5.23K
$1.16M
|
|
|
Oct 14, 2022
Q3 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
15New |
$1.95K - $2.97K
|
15
$3.33K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.79K- 56.81% |
$233K - $355K
|
1.36K
$302K
|
|
|
Oct 06, 2022
Q3 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
10+ 500.0% |
$1.3K - $1.98K
|
12
$2.66K
|
|
| Q2 2022 | |||||||
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.3KClosed |
$714K - $1.52M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
419+ 6.86% |
$47.5K - $101K
|
6.53K
$1.45M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
11.8K+ 52.44% |
$1.34M - $2.85M
|
34.3K
$7.61M
|
|