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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
378K+ 1067.15% |
$41.4M - $70.4M
|
413K
$79.6M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
566+ 2.83% |
$62.1K - $106K
|
20.6K
$3.96M
|
|
Feb 14, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.17K- 46.96% |
$567K - $965K
|
5.84K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.6K- 5.5% |
$5.99M - $10.2M
|
939K
$181M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.96M- 65.94% |
$215M - $365M
|
1.01M
$195M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$877K - $1.49M
|
8K
$1.54M
|
|
Feb 14, 2025
Q4 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
5.31KNew |
$582K - $990K
|
5.31K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-27K- 44.21% |
$2.96M - $5.04M
|
34.1K
$6.56M
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
4.75KNew |
$521K - $886K
|
4.75K
$915K
|
|
Feb 14, 2025
Q4 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-1.54M- 20.54% |
$169M - $287M
|
5.95M
$1.15B
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
14.3K+ 118.26% |
$1.57M - $2.67M
|
26.4K
$5.09M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 39.73% |
$1.61M - $2.74M
|
51.6K
$9.94M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.24K- 8.64% |
$246K - $418K
|
23.7K
$4.56M
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-138- 5.9% |
$15.1K - $25.7K
|
2.2K
$424K
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
105K+ 34.09% |
$11.5M - $19.5M
|
412K
$79.3M
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.37K- 48.31% |
$150K - $255K
|
1.47K
$282K
|
|
Feb 14, 2025
Q4 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
77.5KNew |
$8.5M - $14.5M
|
77.5K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.24K+ 17.43% |
$356K - $605K
|
21.9K
$4.21M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.04K- 15.3% |
$114K - $195K
|
5.78K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.63K- 23.01% |
$288K - $490K
|
8.79K
$1.69M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-751K- 60.46% |
$82.3M - $140M
|
491K
$94.6M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-898K- 20.16% |
$98.5M - $167M
|
3.56M
$685M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-694- 1.87% |
$76.1K - $129K
|
36.5K
$7.02M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
411KNew |
$45.1M - $76.6M
|
411K
$79.2M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
372KNew |
$40.8M - $69.4M
|
372K
$71.7M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
466KNew |
$51.1M - $86.9M
|
466K
$89.8M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.32K+ 18.51% |
$584K - $993K
|
34.1K
$6.57M
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.56KNew |
$500K - $850K
|
4.56K
$878K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-78.6K- 30.15% |
$8.62M - $14.7M
|
182K
$35.1M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.67K- 19.11% |
$183K - $312K
|
7.08K
$1.36M
|
|
Feb 13, 2025
Q4 2024
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
2.05KNew |
$225K - $382K
|
2.05K
$395K
|
|
Feb 13, 2025
Q4 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
4.17K+ 109.61% |
$457K - $777K
|
7.97K
$1.53M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
172K+ 587.55% |
$18.8M - $32M
|
201K
$38.7M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
258KNew |
$28.3M - $48.1M
|
258K
$49.7M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
139New |
$15.2K - $25.9K
|
139
$26.8K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.12M- 30.58% |
$123M - $209M
|
2.54M
$489M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
98.7K+ 6580.0% |
$10.8M - $18.4M
|
100K
$19.3M
|
|
Feb 13, 2025
Q4 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.6KNew |
$175K - $298K
|
1.6K
$308K
|
|
Feb 13, 2025
Q4 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.81K- 47.33% |
$198K - $337K
|
2.01K
$388K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-7- 0.14% |
$768 - $1.31K
|
5.01K
$966K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.59K- 1.39% |
$503K - $856K
|
325K
$62.6M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.29K+ 15.36% |
$909K - $1.55M
|
62.3K
$12M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-276K- 62.18% |
$30.3M - $51.5M
|
168K
$32.4M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.34K+ 98.96% |
$146K - $249K
|
2.69K
$517K
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.44K+ 544.14% |
$596K - $1.01M
|
6.44K
$1.24M
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
15K+ 1000.0% |
$1.64M - $2.8M
|
16.5K
$3.18M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.01K- 65.99% |
$549K - $934K
|
2.58K
$497K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-24.9K- 41.48% |
$2.73M - $4.65M
|
35.2K
$6.78M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
225New |
$24.7K - $42K
|
225
$43.3K
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
32.4K+ 300.32% |
$3.56M - $6.05M
|
43.2K
$8.33M
|