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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.4K+ 6.39% |
$1.23M - $1.62M
|
140K
$31M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.12M- 93.13% |
$164M - $217M
|
82.9K
$18.4M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.36M- 47.36% |
$198M - $262M
|
1.51M
$335M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
121K+ 27.21% |
$17.8M - $23.4M
|
568K
$126M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.34K- 49.52% |
$927K - $1.22M
|
6.47K
$1.43M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.46M+ 346.16% |
$360M - $474M
|
3.17M
$704M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
280K+ 215.06% |
$40.9M - $54M
|
410K
$91M
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-151K- 68.48% |
$22.1M - $29.2M
|
69.7K
$15.5M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.1K- 47.91% |
$6.44M - $8.5M
|
47.9K
$10.6M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
16.9KNew |
$2.47M - $3.26M
|
16.9K
$3.75M
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
283KNew |
$41.4M - $54.5M
|
283K
$62.8M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.4K+ 6.86% |
$2.84M - $3.74M
|
302K
$67M
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-148K- 19.56% |
$21.6M - $28.5M
|
609K
$135M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15K- 57.96% |
$2.19M - $2.89M
|
10.9K
$2.41M
|
|
May 15, 2025
Q1 2025
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-35K- 70.0% |
$5.12M - $6.75M
|
15K
$3.33M
|
|
May 15, 2025
Q1 2025
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-2.03M- 40.8% |
$297M - $392M
|
2.95M
$654M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.9K+ 129.86% |
$2.33M - $3.07M
|
28.2K
$6.25M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-362K- 44.04% |
$52.9M - $69.7M
|
460K
$102M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-950K- 27.52% |
$139M - $183M
|
2.5M
$555M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.47K+ 1.67% |
$360K - $475K
|
150K
$33.4M
|
|
May 15, 2025
Q1 2025
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
56.1KNew |
$8.2M - $10.8M
|
56.1K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-586- 14.98% |
$85.6K - $113K
|
3.33K
$738K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.1K+ 48.76% |
$1.63M - $2.15M
|
34K
$7.54M
|
|
May 15, 2025
Q1 2025
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
50KNew |
$7.31M - $9.64M
|
50K
$11.1M
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
8.35KNew |
$1.22M - $1.61M
|
8.35K
$1.85M
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
7.4KNew |
$1.08M - $1.43M
|
7.4K
$1.64M
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
168K+ 40.13% |
$24.6M - $32.4M
|
587K
$130M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-226K- 37.14% |
$33M - $43.5M
|
382K
$84.8M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.03M+ 659.71% |
$151M - $199M
|
1.19M
$263M
|
|
May 15, 2025
Q1 2025
|
Sandler Capital Management
New York, NY |
BUY
|
- |
17.6KNew |
$2.57M - $3.39M
|
17.6K
$3.9M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
219K+ 444.08% |
$32M - $42.2M
|
268K
$59.5M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-57.6K- 81.7% |
$8.42M - $11.1M
|
12.9K
$2.86M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-392K- 94.49% |
$57.3M - $75.5M
|
22.9K
$5.07M
|
|
May 15, 2025
Q1 2025
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
10.7KNew |
$1.56M - $2.06M
|
10.7K
$2.37M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.16KNew |
$316K - $417K
|
2.16K
$480K
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.17K- 12.57% |
$318K - $419K
|
15.1K
$3.35M
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
70KNew |
$10.2M - $13.5M
|
70K
$15.5M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-492- 13.57% |
$71.9K - $94.8K
|
3.13K
$695K
|
|
May 15, 2025
Q1 2025
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
2.08K+ 4.83% |
$304K - $401K
|
45.1K
$10M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.36K+ 61.21% |
$345K - $455K
|
6.21K
$1.38M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.93K+ 18.5% |
$720K - $950K
|
31.6K
$7.01M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
77.3KNew |
$11.3M - $14.9M
|
77.3K
$17.2M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
26.6KNew |
$3.89M - $5.13M
|
26.6K
$5.9M
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
65New |
$9.5K - $12.5K
|
65
$14.4K
|
|
May 15, 2025
Q1 2025
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$16M - $21.1M
|
109K
$24.2M
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-2- 6.06% |
$292 - $386
|
31
$6.88K
|
|
May 15, 2025
Q1 2025
|
Cache Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.13K+ 8.84% |
$311K - $410K
|
26.2K
$5.81M
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
331+ 2206.67% |
$48.4K - $63.8K
|
346
$76.8K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
71.5KNew |
$10.5M - $13.8M
|
71.5K
$15.9M
|
|
May 15, 2025
Q1 2025
|
Ctc LLC
|
BUY
|
- |
81.1K+ 277.83% |
$11.8M - $15.6M
|
110K
$24.5M
|