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 15, 2024
Q1 2024
|
Wafra Inc.
New York, NY |
BUY
|
- |
5.03K+ 49.33% |
$786K - $1.19M
|
15.2K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
6KNew |
$938K - $1.42M
|
6K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
1.81K+ 0.13% |
$283K - $428K
|
1.37M
$353M
|
|
|
May 15, 2024
Q1 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
7.82KNew |
$1.22M - $1.85M
|
7.82K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.08K+ 42.06% |
$168K - $254K
|
3.63K
$933K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-92.5K- 45.68% |
$14.5M - $21.8M
|
110K
$28.3M
|
|
|
May 15, 2024
Q1 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
50KNew |
$7.82M - $11.8M
|
50K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
20K+ 200.0% |
$3.13M - $4.72M
|
30K
$7.71M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
45KNew |
$7.03M - $10.6M
|
45K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$5.31M - $8.02M
|
34K
$8.74M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
CALL |
100KNew |
$15.6M - $23.6M
|
100K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 27.28% |
$181K - $273K
|
3.08K
$793K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.11K- 20.19% |
$173K - $261K
|
4.37K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
90+ 20.93% |
$14.1K - $21.2K
|
520
$134K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
25New |
$3.91K - $5.9K
|
25
$6.43K
|
|
|
May 14, 2024
Q1 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-7.16K- 76.85% |
$1.12M - $1.69M
|
2.16K
$554K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
9.3K+ 902.72% |
$1.45M - $2.19M
|
10.3K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.8KNew |
$3.4M - $5.14M
|
21.8K
$5.59M
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
4.2K+ 5.87% |
$657K - $991K
|
75.7K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.56M - $2.36M
|
10K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
50.6KNew |
$7.91M - $11.9M
|
50.6K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.05K+ 19.32% |
$634K - $957K
|
25K
$6.43M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.5K+ 76.51% |
$1.95M - $2.95M
|
28.8K
$7.41M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
100New |
$15.6K - $23.6K
|
100
$25.7K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
125New |
$19.5K - $29.5K
|
125
$32.1K
|
|
|
May 13, 2024
Q1 2024
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$6.25M - $9.44M
|
40K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
30New |
$4.69K - $7.08K
|
30
$7.71K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
16New |
$2.5K - $3.78K
|
16
$4.11K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
9.11K+ 117.35% |
$1.42M - $2.15M
|
16.9K
$4.34M
|
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
274+ 7.6% |
$42.8K - $64.7K
|
3.88K
$997K
|
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
4+ 4.44% |
$625 - $944
|
94
$24.2K
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-497- 24.85% |
$77.7K - $117K
|
1.5K
$386K
|
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-500- 20.0% |
$78.2K - $118K
|
2K
$514K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
2KNew |
$313K - $472K
|
2K
$514K
|
|
|
May 10, 2024
Q1 2024
|
Ascension Asset Management LLC
|
BUY
|
- |
7.14KNew |
$1.12M - $1.68M
|
7.14K
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
47New |
$7.35K - $11.1K
|
47
$12.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 13.83% |
$6.5M - $9.82M
|
259K
$66.6M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-147- 9.83% |
$23K - $34.7K
|
1.35K
$346K
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
26+ 0.81% |
$4.06K - $6.14K
|
3.23K
$829K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10K- 5.3% |
$1.56M - $2.36M
|
179K
$45.9M
|
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$625K - $944K
|
4K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
538New |
$84.1K - $127K
|
538
$138K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-17.5K- 99.66% |
$2.73M - $4.12M
|
60
$15.4K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
1.03K+ 70.06% |
$161K - $244K
|
2.51K
$644K
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1.5KNew |
$234K - $354K
|
1.5K
$386K
|
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
BUY
|
- |
37.3K+ 18.87% |
$5.83M - $8.8M
|
235K
$60.4M
|
|
|
May 07, 2024
Q1 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
1.15KNew |
$180K - $271K
|
1.15K
$296K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-550- 3.29% |
$86K - $130K
|
16.2K
$4.15M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-13- 10.16% |
$2.03K - $3.07K
|
115
$29.6K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
24+ 4.0% |
$3.75K - $5.66K
|
624
$160K
|
|