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 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.22K- 0.95% |
$675K - $889K
|
649K
$123M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13K- 54.39% |
$1.41M - $1.86M
|
10.9K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.7K+ 3.03% |
$3.98M - $5.25M
|
1.25M
$236M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
854+ 23.96% |
$92.7K - $122K
|
4.42K
$835K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.45K- 6.01% |
$917K - $1.21M
|
132K
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$1.35M - $1.78M
|
12.4K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.37K+ 1.39% |
$800K - $1.05M
|
537K
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
19K+ 9.65% |
$2.07M - $2.72M
|
216K
$40.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.1KNew |
$1.86M - $2.45M
|
17.1K
$3.24M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
198K+ 36.06% |
$21.4M - $28.2M
|
745K
$141M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.42K- 26.24% |
$697K - $918K
|
18K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21.1K- 23.86% |
$2.29M - $3.01M
|
67.2K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$3.92M - $5.16M
|
36.1K
$6.83M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
942+ 17.52% |
$102K - $135K
|
6.32K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.1K- 7.29% |
$9.46M - $12.5M
|
1.11M
$210M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.93K+ 25.08% |
$209K - $275K
|
9.61K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
338+ 4.17% |
$36.7K - $48.3K
|
8.44K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.02K+ 8.75% |
$110K - $145K
|
12.6K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 3.45% |
$15.1M - $19.8M
|
4.15M
$785M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-6.72K- 56.38% |
$730K - $961K
|
5.2K
$983K
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
539+ 34.86% |
$58.5K - $77.1K
|
2.09K
$394K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.06K+ 37.66% |
$115K - $152K
|
3.88K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.08K+ 2.58% |
$335K - $441K
|
123K
$23.2M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
1.45K+ 28.64% |
$157K - $207K
|
6.5K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.1K+ 7.93% |
$6.09M - $8.02M
|
763K
$144M
|
|
|
Nov 12, 2024
Q3 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
1.56K+ 87.87% |
$169K - $223K
|
3.33K
$630K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-44- 0.43% |
$4.78K - $6.29K
|
10.1K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 29.07% |
$5.43K - $7.15K
|
122
$23.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-389K- 58.78% |
$42.2M - $55.6M
|
273K
$51.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.6K- 5.56% |
$391K - $515K
|
61.1K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
149K+ 44.67% |
$16.2M - $21.3M
|
482K
$91.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
24.8KNew |
$2.69M - $3.55M
|
24.8K
$4.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.96K+ 10.12% |
$538K - $709K
|
54K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45K- 32.77% |
$4.88M - $6.43M
|
92.3K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
741New |
$80.4K - $106K
|
741
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
25New |
$2.71K - $3.58K
|
25
$4.73K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2KNew |
$217K - $286K
|
2K
$378K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.62K+ 1.74% |
$610K - $804K
|
329K
$62.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
42+ 9.11% |
$4.56K - $6.01K
|
503
$95.1K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
231KNew |
$25M - $33M
|
231K
$43.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
832+ 6.05% |
$90.3K - $119K
|
14.6K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-802- 0.92% |
$87.1K - $115K
|
86.4K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
465KNew |
$50.5M - $66.5M
|
465K
$87.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
739+ 3.22% |
$80.2K - $106K
|
23.7K
$4.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7.61K+ 157.38% |
$826K - $1.09M
|
12.4K
$2.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.91K+ 47.17% |
$316K - $416K
|
9.09K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.8K+ 228.53% |
$2.15M - $2.83M
|
28.4K
$5.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.81K+ 15.11% |
$414K - $545K
|
29K
$5.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.2K- 39.0% |
$1.87M - $2.46M
|
26.9K
$5.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.62K- 59.29% |
$393K - $517K
|
2.48K
$470K
|