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 |
|---|---|---|---|---|---|---|---|
|
Apr 02, 2024
Q1 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-23- 0.96% |
$3.6K - $5.43K
|
2.36K
$431K
|
|
| Q4 2023 | |||||||
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
129K+ 33.45% |
$18.1M - $25.9M
|
513K
$93.6M
|
|
|
Jul 22, 2024
Q4 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-58.5K- 38.19% |
$8.24M - $11.8M
|
94.7K
$17.3M
|
|
|
May 08, 2024
Q4 2023
|
M&G Investments (Usa) Inc.
Chicago, IL |
BUY
|
- |
7.76KNew |
$1.09M - $1.56M
|
7.76K
$1.42M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
55New |
$7.75K - $11.1K
|
55
$10K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
100New |
$14.1K - $20.1K
|
100
$18.3K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
214New |
$30.1K - $43.1K
|
214
$39.1K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
25New |
$3.52K - $5.03K
|
25
$4.56K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
16New |
$2.25K - $3.22K
|
16
$2.92K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
32New |
$4.51K - $6.44K
|
32
$5.84K
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-600- 19.11% |
$84.5K - $121K
|
2.54K
$464K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
75New |
$10.6K - $15.1K
|
75
$13.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.09KNew |
$154K - $219K
|
1.09K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.8K- 21.05% |
$394K - $563K
|
10.5K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3- 12.5% |
$423 - $604
|
21
$3.83K
|
|
|
Feb 14, 2024
Q4 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-1.1K- 7.99% |
$155K - $221K
|
12.6K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
PUT |
-200- 66.67% |
$28.2K - $40.2K
|
100
$18.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-37- 2.71% |
$5.21K - $7.45K
|
1.33K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
76.9KNew |
$10.8M - $15.5M
|
76.9K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
2.25MNew |
$317M - $453M
|
2.25M
$411M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
7.4KNew |
$1.04M - $1.49M
|
7.4K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
40.9KNew |
$5.76M - $8.22M
|
40.9K
$7.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$3.17M - $4.53M
|
22.5K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-2K- 8.7% |
$282K - $402K
|
21K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
5.11KNew |
$720K - $1.03M
|
5.11K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-538- 2.61% |
$75.8K - $108K
|
20.1K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
2.5KNew |
$352K - $503K
|
2.5K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.84KNew |
$963K - $1.38M
|
6.84K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Chaney Capital Management, Inc.
Lynnwood, WA |
BUY
|
- |
1.9KNew |
$268K - $383K
|
1.9K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
3.64KNew |
$513K - $733K
|
3.64K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.2K+ 55.41% |
$1.15M - $1.65M
|
23K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
79.2KNew |
$11.1M - $15.9M
|
79.2K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
150K+ 150.0% |
$21.1M - $30.2M
|
250K
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
61.3KNew |
$8.64M - $12.3M
|
61.3K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.36KNew |
$192K - $274K
|
1.36K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
296KNew |
$41.6M - $59.5M
|
296K
$53.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.48KNew |
$913K - $1.3M
|
6.48K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$1.51M - $2.15M
|
10.7K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.15KNew |
$584K - $835K
|
4.15K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.7KNew |
$240K - $342K
|
1.7K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
8.12KNew |
$1.14M - $1.63M
|
8.12K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
125KNew |
$17.6M - $25.2M
|
125K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-299K- 98.93% |
$42.1M - $60.2M
|
3.23K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
11.5KNew |
$1.62M - $2.31M
|
11.5K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.22KNew |
$1.3M - $1.85M
|
9.22K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
150+ 21.43% |
$21.1K - $30.2K
|
850
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
1New |
$141 - $201
|
1
$183
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
188New |
$26.5K - $37.8K
|
188
$34.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$393K - $561K
|
2.79K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.25KNew |
$176K - $252K
|
1.25K
$228K
|
|