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 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-158K- 53.49% |
$17.2M - $22.6M
|
138K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-380K- 27.85% |
$41.3M - $54.4M
|
986K
$253M
|
|
|
Nov 13, 2024
Q3 2024
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
2.44K+ 95.68% |
$265K - $349K
|
4.99K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.23K- 33.92% |
$785K - $1.03M
|
14.1K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-115- 5.16% |
$12.5K - $16.4K
|
2.12K
$544K
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
1K+ 44.98% |
$109K - $143K
|
3.22K
$828K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.1KNew |
$3.92M - $5.16M
|
36.1K
$9.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-44- 0.43% |
$4.78K - $6.29K
|
10.1K
$2.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
25New |
$2.71K - $3.58K
|
25
$6.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2KNew |
$217K - $286K
|
2K
$513K
|
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.09M - $1.43M
|
10K
$2.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
150New |
$16.3K - $21.5K
|
150
$38.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
46KNew |
$4.99M - $6.58M
|
46K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
5.07K+ 82.14% |
$551K - $725K
|
11.2K
$2.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Spider Management Company, LLC
Richmond, VA |
BUY
|
- |
10.8KNew |
$1.17M - $1.54M
|
10.8K
$2.77M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-94.9K- 26.3% |
$10.3M - $13.6M
|
266K
$68.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.93KNew |
$210K - $276K
|
1.93K
$497K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
1.72K+ 17.25% |
$186K - $245K
|
11.7K
$3M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-470- 70.15% |
$51K - $67.2K
|
200
$51.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-23- 2.25% |
$2.5K - $3.29K
|
1K
$257K
|
|
|
Nov 07, 2024
Q3 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-421K- 78.61% |
$45.7M - $60.2M
|
115K
$29.4M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
25+ 1.2% |
$2.71K - $3.58K
|
2.12K
$544K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
25+ 4.06% |
$2.71K - $3.58K
|
641
$165K
|
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.07K- 37.85% |
$116K - $153K
|
1.75K
$450K
|
|
|
Nov 05, 2024
Q3 2024
|
American Assets Inc
|
BUY
|
- |
4KNew |
$434K - $572K
|
4K
$1.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
566New |
$61.4K - $80.9K
|
566
$145K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.3K+ 14.47% |
$1.22M - $1.61M
|
89K
$22.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7K+ 56.0% |
$760K - $1M
|
19.5K
$5.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
20New |
$2.17K - $2.86K
|
20
$5.14K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$109 - $143
|
1
$257
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12New |
$1.3K - $1.72K
|
12
$3.08K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
3.27KNew |
$355K - $468K
|
3.27K
$841K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 100.0% |
$10.9K - $14.3K
|
200
$51.4K
|
|
|
Oct 29, 2024
Q3 2024
|
Cohen Capital Management, Inc.
|
BUY
|
- |
730+ 4.06% |
$79.2K - $104K
|
18.7K
$4.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
38New |
$4.13K - $5.43K
|
38
$9.77K
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.5KNew |
$271K - $358K
|
2.5K
$643K
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-500- 18.52% |
$54.3K - $71.5K
|
2.2K
$565K
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
3New |
$326 - $429
|
3
$771
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3.5K- 14.74% |
$380K - $501K
|
20.3K
$5.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Industry Ventures, L.L.C.
|
SELL
|
- |
-2.97K- 67.38% |
$322K - $425K
|
1.44K
$370K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-45- 1.77% |
$4.89K - $6.44K
|
2.49K
$641K
|
|
|
Oct 24, 2024
Q3 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
175+ 3.05% |
$19K - $25K
|
5.9K
$1.52M
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
8.49K+ 307.9% |
$922K - $1.21M
|
11.3K
$2.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
200New |
$21.7K - $28.6K
|
200
$51.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
10+ 90.91% |
$1.09K - $1.43K
|
21
$5.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
7K+ 700.0% |
$760K - $1M
|
8K
$2.06M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-10.6K- 20.43% |
$1.15M - $1.51M
|
41.1K
$10.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
1+ 0.67% |
$109 - $143
|
150
$38.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Mason & Associates Inc
|
BUY
|
- |
2.51KNew |
$272K - $359K
|
2.51K
$645K
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-20- 6.25% |
$2.17K - $2.86K
|
300
$77.1K
|
|