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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-1.72KClosed |
$506K - $690K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
67.5KNew |
$19.9M - $27.1M
|
67.5K
$11.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-15Closed |
$4.42K - $6.03K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cornerstone Partners Capital Management, LLC
Charlottesville, VA |
SELL
|
- |
-820Closed |
$242K - $330K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7- 9.33% |
$2.06K - $2.81K
|
68
$11.8K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-3.57KClosed |
$1.05M - $1.43M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
106New |
$31.2K - $42.6K
|
106
$18.5K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-300Closed |
$88.4K - $121K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-576Closed |
$170K - $231K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-800Closed |
$236K - $322K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-35Closed |
$10.3K - $14.1K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
BUY
|
- |
11New |
$3.24K - $4.42K
|
11
$1.92K
|
|
|
Jan 21, 2022
Q4 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
40+ 66.67% |
$11.8K - $16.1K
|
100
$17.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-1.31KClosed |
$386K - $527K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
1.4KNew |
$413K - $563K
|
1.4K
$244K
|
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-4.15KClosed |
$1.22M - $1.67M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-1Closed |
$237 - $324
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
35+ 4.92% |
$8.29K - $11.3K
|
746
$130K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6KNew |
$2.98M - $4.08M
|
12.6K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-44.4KClosed |
$10.5M - $14.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Schf (Gpe), LLC
Wilson, WY |
SELL
|
- |
-4.88KClosed |
$1.15M - $1.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5KClosed |
$592K - $810K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$11.2M - $15.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-1.72KClosed |
$406K - $556K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-61.2KClosed |
$14.5M - $19.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-393Closed |
$93K - $127K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
SELL
|
- |
-2KClosed |
$474K - $648K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-375Closed |
$88.8K - $122K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
40New |
$9.47K - $13K
|
40
$6.96K
|
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
BUY
|
- |
500New |
$118K - $162K
|
500
$87.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-43Closed |
$10.2K - $13.9K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-25Closed |
$5.92K - $8.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-903Closed |
$214K - $293K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
700New |
$166K - $227K
|
700
$122K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
349KNew |
$82.6M - $113M
|
349K
$60.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-945Closed |
$224K - $306K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$7.1M - $9.72M
|
30K
$5.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-875Closed |
$207K - $284K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.38KClosed |
$326K - $446K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-455Closed |
$108K - $147K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
17.3KNew |
$4.09M - $5.6M
|
17.3K
$3.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Regents Of The University Of California
|
SELL
|
- |
-12KClosed |
$2.84M - $3.89M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$1.18K - $1.62K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-4.67KClosed |
$1.11M - $1.51M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-100Closed |
$23.7K - $32.4K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-10.7KClosed |
$2.53M - $3.47M
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-20Closed |
$4.74K - $6.48K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-10.5K- 52.65% |
$1.98M - $2.65M
|
9.47K
$1.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-15Closed |
$2.82K - $3.77K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
500KNew |
$94.1M - $126M
|
500K
$87.1M
|
|