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 14, 2021
Q1 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-5KClosed |
$1.04M - $1.57M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-100Closed |
$20.9K - $31.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-103Closed |
$21.5K - $32.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-6.62KClosed |
$1.38M - $2.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.15KClosed |
$240K - $361K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bp PLC
|
SELL
|
- |
-778Closed |
$162K - $245K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-43Closed |
$8.97K - $13.5K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-39Closed |
$8.14K - $12.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-550Closed |
$115K - $173K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
12New |
$2.5K - $3.77K
|
12
$2.09K
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-503Closed |
$105K - $158K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1KClosed |
$209K - $315K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
10New |
$2.09K - $3.14K
|
10
$1.74K
|
|
May 05, 2021
Q1 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-8.21KClosed |
$1.71M - $2.58M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-50Closed |
$10.4K - $15.7K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-5Closed |
$1.14K - $1.95K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$5.68K - $9.75K
|
0
$0
|
|
Mar 04, 2021
Q4 2020
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-11Closed |
$2.5K - $4.29K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-50KClosed |
$11.4M - $19.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-14.4KClosed |
$3.27M - $5.62M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.14M - $1.95M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
175KNew |
$39.7M - $68.3M
|
175K
$30.5M
|
|
Feb 16, 2021
Q4 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5KClosed |
$1.14M - $1.95M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-20KClosed |
$4.54M - $7.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-10KClosed |
$2.27M - $3.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-3.04KClosed |
$690K - $1.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$8.15M - $14M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
39.5K+ 65.29% |
$8.97M - $15.4M
|
100K
$17.4M
|
|
Feb 16, 2021
Q4 2020
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-70KClosed |
$15.9M - $27.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-3KClosed |
$681K - $1.17M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-64KClosed |
$14.5M - $25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-9.66KClosed |
$2.19M - $3.77M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-54.2KClosed |
$12.3M - $21.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-4.82KClosed |
$1.1M - $1.88M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$2.84M - $4.88M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-14.9KClosed |
$3.37M - $5.79M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-100Closed |
$22.7K - $39K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
8New |
$1.82K - $3.12K
|
8
$1.39K
|
|
Feb 12, 2021
Q4 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-197Closed |
$44.7K - $76.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$2.27M - $3.9M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.14M - $1.95M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8KClosed |
$1.82M - $3.12M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5KClosed |
$1.14M - $1.95M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-888Closed |
$202K - $346K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-32KClosed |
$7.27M - $12.5M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Jsf Financial, LLC
|
SELL
|
- |
-1.34KClosed |
$303K - $521K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-50Closed |
$11.4K - $19.5K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.44KClosed |
$326K - $560K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-817- 99.39% |
$178K - $212K
|
5
$871
|
|
Nov 16, 2020
Q3 2020
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
6.13MNew |
$1.33B - $1.59B
|
6.13M
$1.07B
|