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 |
---|---|---|---|---|---|---|---|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
1.47KNew |
$167K - $355K
|
1.47K
$327K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
334+ 24.93% |
$37.8K - $80.6K
|
1.67K
$371K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-8KClosed |
$906K - $1.93M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
89New |
$10.1K - $21.5K
|
89
$19.7K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-108Closed |
$12.2K - $26.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200K- 66.67% |
$22.7M - $48.2M
|
100K
$22.2M
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$2.66M - $5.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-32KClosed |
$3.63M - $7.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-49.2KClosed |
$5.57M - $11.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
6.59KNew |
$747K - $1.59M
|
6.59K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.8KClosed |
$997K - $2.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$5.67M - $12.1M
|
50K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$11.9M - $25.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.8K- 33.58% |
$657K - $1.4M
|
11.5K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-4.28KClosed |
$485K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-266- 7.38% |
$30.1K - $64.2K
|
3.34K
$741K
|
|
Aug 15, 2022
Q2 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$1.23M - $2.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
1.5KNew |
$170K - $362K
|
1.5K
$333K
|
|
Aug 15, 2022
Q2 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-2.1KClosed |
$238K - $507K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scgf Iii Management LLC
Menlo Park, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
37KNew |
$4.19M - $8.93M
|
37K
$8.21M
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
CALL |
200KNew |
$22.7M - $48.2M
|
200K
$44.4M
|
|
Aug 15, 2022
Q2 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$1.94M - $4.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-7KClosed |
$793K - $1.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
- |
1.5KNew |
$170K - $362K
|
1.5K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Avenir Management Company, LLC
Coconut Grove, FL |
BUY
|
- |
81KNew |
$9.17M - $19.5M
|
81K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-16.1KClosed |
$1.82M - $3.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-28Closed |
$3.17K - $6.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-135Closed |
$15.3K - $32.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
15.6KNew |
$1.77M - $3.76M
|
15.6K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$2.83M - $6.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
1.2MNew |
$136M - $289M
|
1.2M
$266M
|
|
Aug 15, 2022
Q2 2022
|
Kids Capital Management, L.P.
Los Angeles, CA |
SELL
|
- |
-8KClosed |
$906K - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-163K- 49.92% |
$18.5M - $39.3M
|
163K
$36.3M
|
|
Aug 15, 2022
Q2 2022
|
Storm King Capital Partners, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$1.43M - $3.05M
|
12.6K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-890Closed |
$101K - $215K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-22.8KClosed |
$2.58M - $5.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-934Closed |
$106K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-23.8KClosed |
$2.7M - $5.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-19Closed |
$2.15K - $4.58K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 50.0% |
$2.27M - $4.82M
|
20K
$4.44M
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
3.28KNew |
$372K - $792K
|
3.28K
$729K
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
14KNew |
$1.59M - $3.38M
|
14K
$3.11M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.05KClosed |
$119K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-953KClosed |
$108M - $230M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-515Closed |
$58.3K - $124K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
19.2KNew |
$2.18M - $4.63M
|
19.2K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-102- 3.44% |
$11.6K - $24.6K
|
2.87K
$636K
|
|
Aug 12, 2022
Q2 2022
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
BUY
|
- |
123KNew |
$13.9M - $29.7M
|
123K
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-1KClosed |
$113K - $241K
|
0
$0
|