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 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-7.37K- 40.19% |
$1.08M - $1.42M
|
11K
$2.43M
|
|
May 14, 2025
Q1 2025
|
In Depth Partners, LLC
Miami, FL |
BUY
|
- |
570+ 3.73% |
$83.3K - $110K
|
15.9K
$3.52M
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
268K+ 62.57% |
$39.1M - $51.6M
|
695K
$154M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-923K- 52.52% |
$135M - $178M
|
835K
$185M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.9M- 61.56% |
$278M - $367M
|
1.19M
$264M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.56K- 8.39% |
$667K - $880K
|
49.8K
$11M
|
|
May 14, 2025
Q1 2025
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
11.9K+ 4.22% |
$1.74M - $2.29M
|
294K
$65.1M
|
|
May 14, 2025
Q1 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.16KNew |
$316K - $417K
|
2.16K
$480K
|
|
May 14, 2025
Q1 2025
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
225+ 5.21% |
$32.9K - $43.4K
|
4.55K
$1.01M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.78K- 48.83% |
$406K - $535K
|
2.91K
$645K
|
|
May 14, 2025
Q1 2025
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-7.05K- 25.78% |
$1.03M - $1.36M
|
20.3K
$4.5M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
11.4K+ 182.11% |
$1.66M - $2.19M
|
17.6K
$3.9M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
34.2K+ 91.69% |
$5M - $6.59M
|
71.5K
$15.9M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-6.7K- 57.26% |
$979K - $1.29M
|
5K
$1.11M
|
|
May 14, 2025
Q1 2025
|
Vega Investment Solutions
Paris, I0 |
BUY
|
- |
899New |
$131K - $173K
|
899
$199K
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-503- 0.51% |
$73.5K - $97K
|
97.6K
$21.7M
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1.15KNew |
$168K - $222K
|
1.15K
$255K
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.1K- 23.49% |
$1.63M - $2.15M
|
36.2K
$8.04M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.53KClosed |
$370K - $489K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.2KNew |
$2.51M - $3.31M
|
17.2K
$3.81M
|
|
May 14, 2025
Q1 2025
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
17.2K+ 13.76% |
$2.51M - $3.32M
|
142K
$31.6M
|
|
May 14, 2025
Q1 2025
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
70KNew |
$10.2M - $13.5M
|
70K
$15.5M
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.81KNew |
$264K - $348K
|
1.81K
$401K
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
29.6KNew |
$4.33M - $5.71M
|
29.6K
$6.58M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.1K+ 11.27% |
$2.2M - $2.9M
|
149K
$33M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
118K+ 9.38% |
$17.3M - $22.8M
|
1.38M
$306M
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.19K+ 26.45% |
$321K - $423K
|
10.5K
$2.33M
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.92K+ 33.13% |
$573K - $756K
|
15.8K
$3.5M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
57.3K+ 21.29% |
$8.37M - $11M
|
326K
$72.4M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
7+ 0.29% |
$1.02K - $1.35K
|
2.39K
$531K
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
10.8K+ 5.17% |
$1.58M - $2.08M
|
220K
$48.8M
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-35.8K- 10.66% |
$5.23M - $6.9M
|
300K
$66.6M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.76K+ 51.33% |
$1.13M - $1.5M
|
22.9K
$5.08M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-892- 49.45% |
$130K - $172K
|
912
$202K
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
BUY
|
- |
3.29K+ 52.12% |
$481K - $635K
|
9.61K
$2.13M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.47K+ 9.96% |
$361K - $477K
|
27.3K
$6.06M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128K- 63.77% |
$18.7M - $24.7M
|
72.8K
$16.1M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
25.3K+ 145.14% |
$3.7M - $4.88M
|
42.7K
$9.48M
|
|
May 13, 2025
Q1 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.99KNew |
$291K - $384K
|
1.99K
$442K
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
5.5K+ 6.52% |
$803K - $1.06M
|
89.8K
$19.9M
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
BUY
|
- |
1+ 0.0% |
$146 - $193
|
29.5K
$6.54M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.76K- 24.74% |
$841K - $1.11M
|
17.5K
$3.89M
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
172+ 1.81% |
$25.1K - $33.2K
|
9.69K
$2.15M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-6.59K- 99.67% |
$963K - $1.27M
|
22
$4.88K
|
|
May 13, 2025
Q1 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
4.5KNew |
$658K - $868K
|
4.5K
$999K
|
|
May 13, 2025
Q1 2025
|
S Bank Fund Management LTD
Helsinki, H9 |
BUY
|
- |
690New |
$101K - $133K
|
690
$153K
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.1K- 10.55% |
$1.04M - $1.37M
|
60.2K
$13.4M
|
|
May 13, 2025
Q1 2025
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
11KNew |
$1.61M - $2.12M
|
11K
$2.44M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
851+ 36.73% |
$124K - $164K
|
3.17K
$703K
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
46.5KNew |
$6.8M - $8.97M
|
46.5K
$10.3M
|