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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 13.83% |
$6.5M - $9.82M
|
259K
$47.3M
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-147- 9.83% |
$23K - $34.7K
|
1.35K
$246K
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
26+ 0.81% |
$4.06K - $6.14K
|
3.23K
$589K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
11.2K+ 104.96% |
$1.75M - $2.64M
|
21.9K
$3.99M
|
|
May 10, 2024
Q1 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
380+ 32.76% |
$59.4K - $89.7K
|
1.54K
$281K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
6.5KNew |
$1.02M - $1.53M
|
6.5K
$1.19M
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-858K- 98.26% |
$134M - $202M
|
15.2K
$2.77M
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
1.27KNew |
$199K - $300K
|
1.27K
$232K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10K- 5.3% |
$1.56M - $2.36M
|
179K
$32.6M
|
|
May 09, 2024
Q1 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-10K- 83.19% |
$1.56M - $2.36M
|
2.02K
$369K
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
470+ 2.56% |
$73.5K - $111K
|
18.9K
$3.44M
|
|
May 09, 2024
Q1 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
25.2K+ 124.12% |
$3.94M - $5.94M
|
45.5K
$8.3M
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-52- 86.67% |
$8.13K - $12.3K
|
8
$1.46K
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$625K - $944K
|
4K
$730K
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.12K- 44.43% |
$174K - $263K
|
1.4K
$255K
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
538New |
$84.1K - $127K
|
538
$98.2K
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17.5K- 99.66% |
$2.73M - $4.12M
|
60
$11K
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.03K+ 70.06% |
$161K - $244K
|
2.51K
$457K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
PUT |
2KNew |
$313K - $472K
|
2K
$365K
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1.5KNew |
$234K - $354K
|
1.5K
$274K
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
37.3K+ 18.87% |
$5.83M - $8.8M
|
235K
$42.9M
|
|
May 07, 2024
Q1 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
7.36KNew |
$1.15M - $1.74M
|
7.36K
$1.34M
|
|
May 07, 2024
Q1 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
1.15KNew |
$180K - $271K
|
1.15K
$210K
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-550- 3.29% |
$86K - $130K
|
16.2K
$2.95M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.97KNew |
$465K - $701K
|
2.97K
$543K
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-13- 10.16% |
$2.03K - $3.07K
|
115
$21K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.9K- 31.32% |
$5.45M - $8.23M
|
76.5K
$14M
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
24+ 4.0% |
$3.75K - $5.66K
|
624
$114K
|
|
May 07, 2024
Q1 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-1.34K- 42.93% |
$210K - $317K
|
1.79K
$326K
|
|
May 07, 2024
Q1 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-6K- 4.41% |
$938K - $1.42M
|
130K
$23.7M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
104New |
$16.3K - $24.5K
|
104
$19K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.96KNew |
$306K - $462K
|
1.96K
$357K
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$1.83M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
1.34K+ 59.08% |
$209K - $316K
|
3.6K
$657K
|
|
May 03, 2024
Q1 2024
|
Emfo, LLC
|
BUY
|
- |
2KNew |
$313K - $472K
|
2K
$365K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
BUY
|
- |
36+ 1.55% |
$5.63K - $8.5K
|
2.35K
$430K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-154- 79.38% |
$24.1K - $36.3K
|
40
$7.3K
|
|
May 02, 2024
Q1 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
120+ 6.56% |
$18.8K - $28.3K
|
1.95K
$356K
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
106+ 8.15% |
$16.6K - $25K
|
1.41K
$257K
|
|
May 01, 2024
Q1 2024
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
458+ 18.89% |
$71.6K - $108K
|
2.88K
$526K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-25- 10.0% |
$3.91K - $5.9K
|
225
$41.1K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
80KNew |
$12.5M - $18.9M
|
80K
$14.6M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
253+ 9.64% |
$39.5K - $59.7K
|
2.88K
$525K
|
|
Apr 30, 2024
Q1 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
8.82KNew |
$1.38M - $2.08M
|
8.82K
$1.61M
|
|
Apr 30, 2024
Q1 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
630+ 18.73% |
$98.5K - $149K
|
3.99K
$729K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-37- 59.68% |
$5.78K - $8.73K
|
25
$4.56K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-99- 96.12% |
$15.5K - $23.4K
|
4
$730
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
1.25K+ 39.68% |
$195K - $295K
|
4.4K
$803K
|
|
Apr 29, 2024
Q1 2024
|
Klingenstein Fields & CO LP
|
BUY
|
- |
2.9K+ 4.81% |
$453K - $685K
|
63.2K
$11.5M
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
6+ 3.03% |
$938 - $1.42K
|
204
$37.2K
|