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 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-234- 36.39% |
$26.5K - $56.4K
|
409
$90.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
BUY
|
- |
1.45KNew |
$164K - $350K
|
1.45K
$322K
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-3.23KClosed |
$366K - $779K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-27.5KClosed |
$3.11M - $6.63M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-17Closed |
$1.93K - $4.1K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-924Closed |
$105K - $223K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
SELL
|
- |
-50- 50.0% |
$5.67K - $12.1K
|
50
$11.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$22.7K - $48.2K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-34.6KClosed |
$3.92M - $8.34M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-1.54KClosed |
$175K - $372K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-1.22KClosed |
$138K - $294K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
12+ 66.67% |
$1.36K - $2.89K
|
30
$6.66K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
590New |
$66.8K - $142K
|
590
$131K
|
|
|
Jul 13, 2022
Q2 2022
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-10.1KClosed |
$1.15M - $2.45M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
1K+ 75.02% |
$113K - $241K
|
2.33K
$518K
|
|
|
Jul 12, 2022
Q2 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-8.6KClosed |
$975K - $2.08M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-736- 70.63% |
$83.4K - $178K
|
306
$67.9K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-28- 3.21% |
$3.17K - $6.75K
|
843
$187K
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-12Closed |
$1.36K - $2.89K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
- |
18+ 1.17% |
$2.04K - $4.34K
|
1.55K
$345K
|
|
|
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
$15.1K
|
|
| 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
$7.77K
|
|
|
Aug 30, 2022
Q1 2022
|
Lmdagg, L.L.C.
West Hollywood, CA |
BUY
|
- |
29KNew |
$4.84M - $9.63M
|
29K
$6.44M
|
|
|
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
|
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
|
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
$75.9M
|
|
|
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
|
|