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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-5Closed |
$834 - $1.66K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-490Closed |
$81.7K - $163K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
100+ 33.33% |
$16.7K - $33.2K
|
400
$88.8K
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-2- 9.09% |
$334 - $664
|
20
$4.44K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.4KClosed |
$734K - $1.46M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
360 Financial, Inc.
|
SELL
|
- |
-728Closed |
$121K - $242K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-33Closed |
$5.5K - $11K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
351+ 34.28% |
$103K - $141K
|
1.38K
$305K
|
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
360+ 24.0% |
$106K - $145K
|
1.86K
$413K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
200New |
$58.9K - $80.4K
|
200
$44.4K
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-840Closed |
$248K - $338K
|
0
$0
|
|
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
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
30New |
$8.84K - $12.1K
|
30
$6.66K
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
10New |
$2.95K - $4.02K
|
10
$2.22K
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
11New |
$3.24K - $4.42K
|
11
$2.44K
|
|
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
$61.2M
|
|
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
$111M
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$295 - $402
|
1
$222
|
|
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
$24.5M
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
100K+ 20.0% |
$29.5M - $40.2M
|
600K
$133M
|
|
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
|
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
$15M
|
|
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
$15.1K
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
106New |
$31.2K - $42.6K
|
106
$23.5K
|
|
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
$2.44K
|
|
Jan 21, 2022
Q4 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
40+ 66.67% |
$11.8K - $16.1K
|
100
$22.2K
|