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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2KNew |
$376K - $502K
|
2K
$386K
|
|
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
$9.48M
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
400New |
$75.3K - $101K
|
400
$77.2K
|
|
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
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-50Closed |
$9.41K - $12.6K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
75+ 150.0% |
$14.1K - $18.8K
|
125
$24.1K
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-291Closed |
$54.8K - $73.1K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-931Closed |
$175K - $234K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-26.9KClosed |
$5.07M - $6.77M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-900Closed |
$169K - $226K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-3Closed |
$565 - $754
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1New |
$188 - $251
|
1
$193
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-22Closed |
$4.14K - $5.53K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-3.91KClosed |
$737K - $983K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-6.25KClosed |
$1.18M - $1.57M
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-200Closed |
$37.6K - $50.3K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Burleson & Company, LLC
|
BUY
|
CALL |
100New |
$18.8K - $25.1K
|
100
$19.3K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
287+ 28.42% |
$54K - $72.1K
|
1.3K
$250K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-40Closed |
$7.53K - $10.1K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 14, 2023
Q1 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
991New |
$207K - $311K
|
991
$191K
|
|
Dec 28, 2021
Q1 2021
|
Jordan Park Group LLC
|
BUY
|
- |
15KNew |
$3.13M - $4.72M
|
15K
$2.9M
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-80Closed |
$16.7K - $25.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-3KClosed |
$626K - $943K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.29KClosed |
$477K - $719K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
1.71KNew |
$357K - $538K
|
1.71K
$331K
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$4.17M - $6.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-40KClosed |
$8.34M - $12.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
13KNew |
$2.71M - $4.09M
|
13K
$2.51M
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
CALL |
2KNew |
$417K - $629K
|
2K
$386K
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-124Closed |
$25.9K - $39K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$2.5M - $3.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-5KClosed |
$1.04M - $1.57M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-100Closed |
$20.9K - $31.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-103Closed |
$21.5K - $32.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-6.62KClosed |
$1.38M - $2.08M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bp PLC
|
SELL
|
- |
-778Closed |
$162K - $245K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-550Closed |
$115K - $173K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-503Closed |
$105K - $158K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1KClosed |
$209K - $315K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
10New |
$2.09K - $3.14K
|
10
$1.93K
|
|
May 05, 2021
Q1 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-8.21KClosed |
$1.71M - $2.58M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-50Closed |
$10.4K - $15.7K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5Closed |
$1.14K - $1.95K
|
0
$0
|