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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4K+ 30.77% |
$434K - $572K
|
17K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-588- 1.21% |
$63.8K - $84.1K
|
47.9K
$8.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.04K+ 3.76% |
$113K - $148K
|
28.6K
$4.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-818- 28.29% |
$88.8K - $117K
|
2.07K
$361K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-952- 11.85% |
$103K - $136K
|
7.09K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.35K- 4.13% |
$147K - $193K
|
31.4K
$5.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
62.4K+ 34.74% |
$6.78M - $8.93M
|
242K
$42.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1- 6.25% |
$109 - $143
|
15
$2.61K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5+ 11.11% |
$543 - $715
|
50
$8.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-318- 7.93% |
$34.5K - $45.5K
|
3.69K
$643K
|
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$781K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.4K- 95.63% |
$152K - $200K
|
64
$11.1K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
15.5K+ 81.37% |
$1.69M - $2.22M
|
34.6K
$6.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 64.97% |
$1.17M - $1.55M
|
5.83K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.7K+ 41.56% |
$3.55M - $4.68M
|
111K
$19.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.95M- 51.9% |
$429M - $565M
|
3.66M
$637M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$163K - $215K
|
1.5K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.5K+ 196.51% |
$489K - $644K
|
6.79K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
633+ 1.91% |
$68.7K - $90.5K
|
33.8K
$5.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-19K- 64.63% |
$2.07M - $2.72M
|
10.4K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-22.2K- 94.26% |
$2.41M - $3.17M
|
1.35K
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
17.6K+ 178.39% |
$1.91M - $2.52M
|
27.5K
$4.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.66M+ 20.71% |
$506M - $666M
|
27.2M
$4.73B
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-786- 44.03% |
$85.3K - $112K
|
999
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.5KNew |
$163K - $215K
|
1.5K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
80+ 2.14% |
$8.68K - $11.4K
|
3.82K
$665K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.42K- 20.18% |
$263K - $346K
|
9.57K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.43K- 1.23% |
$372K - $490K
|
275K
$47.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
400+ 0.12% |
$43.4K - $57.2K
|
335K
$58.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
11.5K+ 15.13% |
$1.25M - $1.64M
|
87.5K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.2K- 63.39% |
$3.5M - $4.61M
|
18.6K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
854+ 72.31% |
$92.7K - $122K
|
2.04K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
26KNew |
$2.82M - $3.72M
|
26K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
2.7K+ 112.5% |
$293K - $386K
|
5.1K
$888K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-78- 0.88% |
$8.47K - $11.2K
|
8.77K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.25K+ 6.07% |
$136K - $179K
|
21.9K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-424K- 94.91% |
$46.1M - $60.7M
|
22.8K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-4.81K- 31.74% |
$523K - $688K
|
10.4K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
3.91K+ 31.83% |
$425K - $560K
|
16.2K
$2.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
370+ 21.23% |
$40.2K - $52.9K
|
2.11K
$368K
|
|
|
Nov 13, 2024
Q3 2024
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
241KNew |
$26.1M - $34.4M
|
241K
$41.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.74K+ 13.8% |
$297K - $392K
|
22.6K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
74+ 1.03% |
$8.03K - $10.6K
|
7.26K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
45.4K+ 309.09% |
$4.93M - $6.49M
|
60.1K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-180K- 28.87% |
$19.6M - $25.8M
|
444K
$77.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
75.8KNew |
$8.23M - $10.8M
|
75.8K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-293K- 17.98% |
$31.8M - $41.9M
|
1.34M
$233M
|
|
|
Nov 13, 2024
Q3 2024
|
Advent Capital Management
New York, NY |
BUY
|
PUT |
15KNew |
$1.63M - $2.15M
|
15K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 14.51% |
$11.1M - $14.6M
|
603K
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
60K+ 60.0% |
$6.51M - $8.58M
|
160K
$27.9M
|