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 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.83K+ 3.3% |
$741K - $976K
|
214K
$40.4M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-99.3K- 33.71% |
$10.8M - $14.2M
|
195K
$36.9M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
388KNew |
$42.1M - $55.5M
|
388K
$73.3M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.28K- 37.58% |
$464K - $611K
|
7.1K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.55K+ 905.69% |
$276K - $364K
|
2.83K
$534K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
483K+ 170.15% |
$52.5M - $69.1M
|
767K
$145M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
73.1K+ 13.28% |
$7.93M - $10.4M
|
623K
$118M
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
32.8KNew |
$3.56M - $4.69M
|
32.8K
$6.2M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.83K- 10.69% |
$198K - $261K
|
15.3K
$2.88M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-4.1K- 22.28% |
$445K - $586K
|
14.3K
$2.7M
|
|
Nov 14, 2024
Q3 2024
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
15K+ 70.11% |
$1.63M - $2.15M
|
36.4K
$6.89M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.78K- 48.21% |
$410K - $540K
|
4.06K
$768K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
967+ 39.17% |
$105K - $138K
|
3.44K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
32.9K+ 647.65% |
$3.57M - $4.7M
|
37.9K
$7.17M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
201+ 5025.0% |
$21.8K - $28.7K
|
205
$38.8K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
53+ 27.32% |
$5.75K - $7.58K
|
247
$46.7K
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-436K- 67.07% |
$47.4M - $62.4M
|
214K
$40.5M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
74+ 0.32% |
$8.03K - $10.6K
|
23.4K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
8.5K+ 23.54% |
$923K - $1.22M
|
44.6K
$8.44M
|
|
Nov 14, 2024
Q3 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
248KNew |
$26.9M - $35.4M
|
248K
$46.9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
57.2KNew |
$6.21M - $8.18M
|
57.2K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
128K+ 130.3% |
$13.9M - $18.3M
|
226K
$42.7M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-367K- 78.32% |
$39.8M - $52.4M
|
101K
$19.2M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-207- 6.01% |
$22.5K - $29.6K
|
3.24K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-984- 26.52% |
$107K - $141K
|
2.73K
$516K
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
31+ 140.91% |
$3.37K - $4.43K
|
53
$10K
|
|
Nov 14, 2024
Q3 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
4.28K+ 100.9% |
$465K - $612K
|
8.52K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.02M+ 72.93% |
$111M - $146M
|
2.42M
$458M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.57MNew |
$279M - $368M
|
2.57M
$487M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-547- 12.25% |
$59.4K - $78.2K
|
3.92K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1New |
$109 - $143
|
1
$189
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.7K- 66.0% |
$6.15M - $8.11M
|
29.2K
$5.52M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69K- 29.78% |
$7.49M - $9.86M
|
163K
$30.8M
|
|
Nov 13, 2024
Q3 2024
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-3.05K- 44.49% |
$331K - $435K
|
3.8K
$719K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
20+ 0.34% |
$2.17K - $2.86K
|
5.89K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.29K- 21.61% |
$140K - $185K
|
4.68K
$885K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4K+ 30.77% |
$434K - $572K
|
17K
$3.21M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-588- 1.21% |
$63.8K - $84.1K
|
47.9K
$9.06M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.04K+ 3.76% |
$113K - $148K
|
28.6K
$5.42M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-818- 28.29% |
$88.8K - $117K
|
2.07K
$392K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-952- 11.85% |
$103K - $136K
|
7.09K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
62.4K+ 34.74% |
$6.78M - $8.93M
|
242K
$45.8M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-1- 6.25% |
$109 - $143
|
15
$2.84K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5+ 11.11% |
$543 - $715
|
50
$9.46K
|
|
Nov 13, 2024
Q3 2024
|
Granger Management LLC
|
SELL
|
- |
-3.06K- 40.55% |
$332K - $438K
|
4.49K
$849K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.4K- 95.63% |
$152K - $200K
|
64
$12.1K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
SELL
|
- |
-10.8K- 64.97% |
$1.17M - $1.55M
|
5.83K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.7K+ 41.56% |
$3.55M - $4.68M
|
111K
$21.1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.95M- 51.9% |
$429M - $565M
|
3.66M
$692M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.5KNew |
$163K - $215K
|
1.5K
$284K
|