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
|
Ossiam
Paris, I0 |
BUY
|
- |
612+ 0.52% |
$66.4K - $87.5K
|
119K
$21.9M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.26M- 99.93% |
$136M - $180M
|
828
$152K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-76.5K- 89.26% |
$8.31M - $10.9M
|
9.21K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.41K- 9.32% |
$696K - $917K
|
62.4K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
863+ 3.85% |
$93.7K - $123K
|
23.3K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
5.55KNew |
$602K - $793K
|
5.55K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
48.8K+ 16.16% |
$5.3M - $6.98M
|
351K
$64.6M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-754- 30.18% |
$81.9K - $108K
|
1.74K
$321K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70K- 30.73% |
$7.6M - $10M
|
158K
$29M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-129K- 32.85% |
$14M - $18.4M
|
264K
$48.5M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-5.59K- 87.2% |
$607K - $799K
|
820
$151K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
40New |
$4.34K - $5.72K
|
40
$7.36K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.29K- 26.64% |
$575K - $757K
|
14.6K
$2.68M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-572- 23.46% |
$62.1K - $81.8K
|
1.87K
$343K
|
|
Nov 13, 2024
Q3 2024
|
Peterson Wealth Management
|
SELL
|
- |
-1.41K- 41.43% |
$153K - $202K
|
2K
$367K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-157- 0.59% |
$17K - $22.5K
|
26.6K
$4.89M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.4K+ 139.48% |
$1.56M - $2.06M
|
24.7K
$4.54M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-158K- 53.49% |
$17.2M - $22.6M
|
138K
$25.3M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-380K- 27.85% |
$41.3M - $54.4M
|
986K
$181M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.34K- 21.23% |
$362K - $478K
|
12.4K
$2.28M
|
|
Nov 13, 2024
Q3 2024
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.44K+ 95.68% |
$265K - $349K
|
4.99K
$918K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.3K- 69.08% |
$2.31M - $3.05M
|
9.53K
$1.75M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-125K- 99.79% |
$13.5M - $17.8M
|
260
$47.8K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
2K+ 27.02% |
$217K - $285K
|
9.38K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.23K- 33.92% |
$785K - $1.03M
|
14.1K
$2.59M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-115- 5.16% |
$12.5K - $16.4K
|
2.12K
$389K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.21K+ 27.17% |
$348K - $459K
|
15K
$2.76M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
21+ 0.18% |
$2.28K - $3K
|
11.7K
$2.16M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.09K- 1.96% |
$118K - $156K
|
54.6K
$10M
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.57K+ 130.77% |
$388K - $511K
|
6.3K
$1.16M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-31.8K- 10.76% |
$3.45M - $4.54M
|
263K
$48.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-5K- 20.0% |
$543K - $715K
|
20K
$3.68M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.82KNew |
$523K - $689K
|
4.82K
$887K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-483- 3.3% |
$52.4K - $69.1K
|
14.1K
$2.6M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
98KNew |
$10.6M - $14M
|
98K
$18M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12- 0.01% |
$1.3K - $1.72K
|
138K
$25.5M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.03K+ 2.62% |
$111K - $147K
|
40.1K
$7.38M
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1K+ 44.98% |
$109K - $143K
|
3.22K
$593K
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-6.22K- 0.95% |
$675K - $889K
|
649K
$119M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13K- 54.39% |
$1.41M - $1.86M
|
10.9K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
854+ 23.96% |
$92.7K - $122K
|
4.42K
$813K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.45K- 6.01% |
$917K - $1.21M
|
132K
$24.3M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
12.4KNew |
$1.35M - $1.78M
|
12.4K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.37K+ 1.39% |
$800K - $1.05M
|
537K
$98.7M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
19K+ 9.65% |
$2.07M - $2.72M
|
216K
$39.8M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.1KNew |
$1.86M - $2.45M
|
17.1K
$3.15M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
198K+ 36.06% |
$21.4M - $28.2M
|
745K
$137M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.42K- 26.24% |
$697K - $918K
|
18K
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21.1K- 23.86% |
$2.29M - $3.01M
|
67.2K
$12.4M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$3.92M - $5.16M
|
36.1K
$6.65M
|