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 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2K+ 125.79% |
$294K - $376K
|
3.59K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
652+ 3.02% |
$95.8K - $123K
|
22.2K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
15KNew |
$2.2M - $2.82M
|
15K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
898+ 23.86% |
$132K - $169K
|
4.66K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
Soma Equity Partners LP
San Francisco, CA |
BUY
|
- |
400KNew |
$58.8M - $75.3M
|
400K
$73M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-4.33K- 57.73% |
$636K - $815K
|
3.17K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1K- 29.58% |
$309K - $395K
|
5K
$913K
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
25KNew |
$3.67M - $4.71M
|
25K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7- 0.53% |
$1.03K - $1.32K
|
1.33K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-40K- 19.05% |
$5.88M - $7.53M
|
170K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
2.39KNew |
$351K - $449K
|
2.39K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
9.7K+ 121.25% |
$1.43M - $1.83M
|
17.7K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
- |
94.2KNew |
$13.8M - $17.7M
|
94.2K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Shen Neil Nanpeng
N/A, K3 |
BUY
|
- |
6.77K+ 49.2% |
$995K - $1.27M
|
20.5K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-167- 12.8% |
$24.5K - $31.4K
|
1.14K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
12KNew |
$1.76M - $2.26M
|
12K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Massachusetts Institute Of Technology
Cambridge, MA |
SELL
|
- |
-200K- 39.2% |
$29.4M - $37.6M
|
310K
$56.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
195New |
$28.7K - $36.7K
|
195
$35.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-128K- 48.69% |
$18.8M - $24.1M
|
135K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-391K- 71.9% |
$57.5M - $73.7M
|
153K
$27.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
193New |
$28.4K - $36.3K
|
193
$35.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
64+ 182.86% |
$9.4K - $12K
|
99
$18.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-72K- 60.0% |
$10.6M - $13.6M
|
48K
$8.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
10K+ 111.11% |
$1.47M - $1.88M
|
19K
$3.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
63.7KNew |
$9.36M - $12M
|
63.7K
$11.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
5.28KNew |
$775K - $993K
|
5.28K
$963K
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
5.28KNew |
$775K - $993K
|
5.28K
$963K
|
|
|
Nov 09, 2023
Q3 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
2.04KNew |
$299K - $384K
|
2.04K
$372K
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-500- 15.15% |
$73.5K - $94.1K
|
2.8K
$511K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 41.67% |
$735 - $941
|
7
$1.28K
|
|
|
Nov 08, 2023
Q3 2023
|
Holistic Financial Partners
|
SELL
|
- |
-5- 0.31% |
$735 - $941
|
1.63K
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
13New |
$1.91K - $2.45K
|
13
$2.37K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.7K+ 2.94% |
$249K - $319K
|
59.3K
$10.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
2.05KNew |
$301K - $386K
|
2.05K
$374K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
6New |
$882 - $1.13K
|
6
$1.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1K+ 15.63% |
$147K - $188K
|
7.4K
$1.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
SELL
|
- |
-2.6K- 52.85% |
$382K - $489K
|
2.32K
$423K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-308- 3.24% |
$45.3K - $58K
|
9.21K
$1.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
5.98KNew |
$878K - $1.13M
|
5.98K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Lattice Capital Management, LLC
|
BUY
|
- |
7.6KNew |
$1.12M - $1.43M
|
7.6K
$1.39M
|
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-765- 34.77% |
$112K - $144K
|
1.44K
$262K
|
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$1.47M - $1.88M
|
10K
$1.83M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-23- 1.55% |
$3.38K - $4.33K
|
1.46K
$266K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
270+ 6.65% |
$39.7K - $50.8K
|
4.33K
$790K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-30- 54.55% |
$4.41K - $5.65K
|
25
$4.56K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
8New |
$1.18K - $1.51K
|
8
$1.46K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
6New |
$882 - $1.13K
|
6
$1.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
CALL |
1KNew |
$147K - $188K
|
1K
$183K
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
BUY
|
- |
30KNew |
$4.41M - $5.65M
|
30K
$5.48M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.05KNew |
$595K - $761K
|
4.05K
$739K
|