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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
2.51KNew |
$311K - $414K
|
2.51K
$461K
|
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
BUY
|
- |
3.53K+ 27.15% |
$438K - $583K
|
16.5K
$3.04M
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-610- 21.76% |
$75.8K - $101K
|
2.19K
$404K
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
25+ 18.52% |
$3.11K - $4.13K
|
160
$29.4K
|
|
|
Jul 16, 2024
Q2 2024
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-549- 33.66% |
$68.2K - $90.6K
|
1.08K
$199K
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
267+ 12.68% |
$33.2K - $44.1K
|
2.37K
$437K
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
103KNew |
$12.8M - $17M
|
103K
$19M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-4.45KClosed |
$552K - $734K
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21- 1.08% |
$2.61K - $3.47K
|
1.92K
$353K
|
|
|
Jul 15, 2024
Q2 2024
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
70+ 4.9% |
$8.69K - $11.6K
|
1.5K
$276K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-35- 0.84% |
$4.35K - $5.78K
|
4.15K
$764K
|
|
|
Jul 15, 2024
Q2 2024
|
Asset Management Advisors, LLC
|
BUY
|
- |
548+ 1.88% |
$68.1K - $90.4K
|
29.7K
$5.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
11New |
$1.37K - $1.82K
|
11
$2.02K
|
|
|
Jul 12, 2024
Q2 2024
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
1.72KNew |
$213K - $283K
|
1.72K
$316K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.85KNew |
$354K - $470K
|
2.85K
$524K
|
|
|
Jul 12, 2024
Q2 2024
|
Iam Advisory, LLC
|
SELL
|
- |
-188- 5.07% |
$23.4K - $31K
|
3.52K
$648K
|
|
|
Jul 12, 2024
Q2 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-2.09K- 24.21% |
$260K - $345K
|
6.54K
$1.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-299- 8.24% |
$37.1K - $49.3K
|
3.33K
$613K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-15- 0.18% |
$1.86K - $2.48K
|
8.19K
$1.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
291New |
$36.1K - $48K
|
291
$53.6K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-70- 3.41% |
$8.69K - $11.6K
|
1.98K
$365K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
500+ 33.33% |
$62.1K - $82.5K
|
2K
$368K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.99K- 71.52% |
$620K - $824K
|
1.99K
$366K
|
|
|
Jul 10, 2024
Q2 2024
|
Madden Securities Corp
|
BUY
|
- |
9.06K+ 147.0% |
$1.13M - $1.5M
|
15.2K
$2.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-306- 11.49% |
$38K - $50.5K
|
2.36K
$434K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5- 1.88% |
$621 - $825
|
261
$48K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-55- 1.85% |
$6.83K - $9.08K
|
2.92K
$538K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150+ 1000.0% |
$23.4K - $35.4K
|
165
$30.4K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-19.8K- 66.0% |
$3.09M - $4.67M
|
10.2K
$1.88M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
2.33KNew |
$365K - $551K
|
2.33K
$429K
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
6+ 0.45% |
$938 - $1.42K
|
1.33K
$245K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
119+ 22.84% |
$18.6K - $28.1K
|
640
$118K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
641+ 14.77% |
$100K - $151K
|
4.98K
$917K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-233- 9.06% |
$36.4K - $55K
|
2.34K
$431K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
126+ 630.0% |
$19.7K - $29.7K
|
146
$26.9K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-600Closed |
$93.8K - $142K
|
0
$0
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
22+ 275.0% |
$3.44K - $5.19K
|
30
$5.52K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-200- 0.45% |
$31.3K - $47.2K
|
44.1K
$8.12M
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$2.66K - $4.01K
|
17
$3.13K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-7- 12.28% |
$1.09K - $1.65K
|
50
$9.2K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.3K+ 668.84% |
$4.43M - $6.69M
|
32.6K
$5.99M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
32+ 69.57% |
$5K - $7.55K
|
78
$14.4K
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-1.86K- 31.7% |
$290K - $438K
|
4K
$736K
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
20New |
$3.13K - $4.72K
|
20
$3.68K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$391K - $590K
|
2.5K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-1.57M- 96.23% |
$246M - $371M
|
61.6K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-286K- 99.83% |
$44.8M - $67.6M
|
500
$92K
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
252K+ 234.12% |
$39.5M - $59.6M
|
360K
$66.3M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
2.25KNew |
$352K - $531K
|
2.25K
$414K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-17.2K- 88.21% |
$2.69M - $4.06M
|
2.3K
$423K
|
|