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 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
$311K
|
|
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
$166K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6KNew |
$2.98M - $4.08M
|
12.6K
$2.79M
|
|
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
|
|
Nov 15, 2021
Q3 2021
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$11.2M - $15.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-61.2KClosed |
$14.5M - $19.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-393Closed |
$93K - $127K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
SELL
|
- |
-2KClosed |
$474K - $648K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-375Closed |
$88.8K - $122K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
40New |
$9.47K - $13K
|
40
$8.88K
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
BUY
|
- |
500New |
$118K - $162K
|
500
$111K
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-43Closed |
$10.2K - $13.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$5.92K - $8.1K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-903Closed |
$214K - $293K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
700New |
$166K - $227K
|
700
$155K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
349KNew |
$82.6M - $113M
|
349K
$77.4M
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-945Closed |
$224K - $306K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-875Closed |
$207K - $284K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.38KClosed |
$326K - $446K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-455Closed |
$108K - $147K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
17.3KNew |
$4.09M - $5.6M
|
17.3K
$3.83M
|
|
Oct 20, 2021
Q3 2021
|
Regents Of The University Of California
|
SELL
|
- |
-12KClosed |
$2.84M - $3.89M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$1.18K - $1.62K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-4.67KClosed |
$1.11M - $1.51M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-100Closed |
$23.7K - $32.4K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-20Closed |
$4.74K - $6.48K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-10.5K- 52.65% |
$1.98M - $2.65M
|
9.47K
$2.1M
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-15Closed |
$2.82K - $3.77K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
500KNew |
$94.1M - $126M
|
500K
$111M
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-3.16KClosed |
$595K - $795K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$2.8M - $3.74M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-4Closed |
$753 - $1.01K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4KClosed |
$753K - $1.01M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-24.9KClosed |
$4.69M - $6.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2KNew |
$376K - $502K
|
2K
$444K
|
|
Aug 16, 2021
Q2 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.6KClosed |
$301K - $402K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-25KClosed |
$4.71M - $6.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-45Closed |
$8.47K - $11.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-35.6K- 42.05% |
$6.71M - $8.95M
|
49.1K
$10.9M
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
400New |
$75.3K - $101K
|
400
$88.8K
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-19Closed |
$3.58K - $4.77K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.95KClosed |
$555K - $741K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-318KClosed |
$59.9M - $80M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-227KClosed |
$42.6M - $56.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-226Closed |
$42.5K - $56.8K
|
0
$0
|