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
|
Twin Capital Management Inc
|
SELL
|
- |
-44- 0.43% |
$4.78K - $6.29K
|
10.1K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
25New |
$2.71K - $3.58K
|
25
$3.96K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2KNew |
$217K - $286K
|
2K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
231KNew |
$25M - $33M
|
231K
$36.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
832+ 6.05% |
$90.3K - $119K
|
14.6K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
3.81K+ 15.11% |
$414K - $545K
|
29K
$4.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.09M - $1.43M
|
10K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Crewe Advisors LLC
|
BUY
|
- |
101+ 206.12% |
$11K - $14.4K
|
150
$23.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-15.4K- 39.16% |
$1.67M - $2.2M
|
23.9K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
150New |
$16.3K - $21.5K
|
150
$23.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-546- 35.32% |
$59.3K - $78.1K
|
1K
$158K
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$4.99M - $6.58M
|
46K
$7.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.76K- 28.11% |
$191K - $252K
|
4.51K
$714K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
5.07K+ 82.14% |
$551K - $725K
|
11.2K
$1.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
BUY
|
- |
10.8KNew |
$1.17M - $1.54M
|
10.8K
$1.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-94.9K- 26.3% |
$10.3M - $13.6M
|
266K
$42.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.27KNew |
$138K - $182K
|
1.27K
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-132K- 54.4% |
$14.3M - $18.9M
|
111K
$17.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.93KNew |
$210K - $276K
|
1.93K
$306K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.72K+ 17.25% |
$186K - $245K
|
11.7K
$1.85M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-470- 70.15% |
$51K - $67.2K
|
200
$31.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$10.9K - $14.3K
|
100
$15.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.46K- 24.11% |
$158K - $208K
|
4.59K
$727K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
66+ 275.0% |
$7.16K - $9.44K
|
90
$14.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-172- 99.42% |
$18.7K - $24.6K
|
1
$158
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.92K- 90.97% |
$534K - $703K
|
488
$77.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-23- 2.25% |
$2.5K - $3.29K
|
1K
$158K
|
|
|
Nov 07, 2024
Q3 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-421K- 78.61% |
$45.7M - $60.2M
|
115K
$18.1M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
25+ 1.2% |
$2.71K - $3.58K
|
2.12K
$335K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-105K- 43.54% |
$11.4M - $15M
|
136K
$21.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
25+ 4.06% |
$2.71K - $3.58K
|
641
$102K
|
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3K- 46.15% |
$326K - $429K
|
3.5K
$554K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-215- 71.67% |
$23.3K - $30.7K
|
85
$13.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.07K- 37.85% |
$116K - $153K
|
1.75K
$277K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Inc
|
BUY
|
- |
4KNew |
$434K - $572K
|
4K
$634K
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.39K- 23.28% |
$151K - $199K
|
4.58K
$725K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-8.75K- 99.86% |
$950K - $1.25M
|
12
$1.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
900+ 21.15% |
$97.7K - $129K
|
5.16K
$817K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
566New |
$61.4K - $80.9K
|
566
$89.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
101New |
$11K - $14.4K
|
101
$16K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.28K- 1.67% |
$139K - $184K
|
75.8K
$12M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.3K+ 14.47% |
$1.22M - $1.61M
|
89K
$14.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7K+ 56.0% |
$760K - $1M
|
19.5K
$3.09M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
20New |
$2.17K - $2.86K
|
20
$3.17K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$109 - $143
|
1
$158
|
|
|
Oct 31, 2024
Q3 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
SELL
|
- |
-600- 15.29% |
$65.1K - $85.8K
|
3.33K
$527K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.22KNew |
$241K - $317K
|
2.22K
$351K
|
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.06K- 87.6% |
$115K - $152K
|
150
$23.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
80New |
$8.68K - $11.4K
|
80
$12.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
4KNew |
$434K - $572K
|
4K
$634K
|