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 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
215New |
$23.3K - $30.7K
|
215
$37.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
2.3KNew |
$250K - $329K
|
2.3K
$400K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 0.79% |
$122K - $161K
|
141K
$24.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.7K+ 7.81% |
$2.9M - $3.82M
|
368K
$64.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
406KNew |
$44M - $58M
|
406K
$70.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.31K+ 17.02% |
$142K - $187K
|
8.98K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
536+ 11.82% |
$58.2K - $76.7K
|
5.07K
$883K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
1New |
$109 - $143
|
1
$174
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
17+ 0.61% |
$1.85K - $2.43K
|
2.83K
$492K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-239- 11.59% |
$25.9K - $34.2K
|
1.82K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15New |
$1.63K - $2.15K
|
15
$2.61K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-23.4K- 12.7% |
$2.54M - $3.35M
|
161K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.87K+ 20.42% |
$203K - $267K
|
11K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
800+ 36.36% |
$86.8K - $114K
|
3K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
66.7K+ 34.35% |
$7.24M - $9.54M
|
261K
$45.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1.06K+ 59.72% |
$115K - $152K
|
2.84K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Cota Capital Management, LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 88.06% |
$1.24M - $1.63M
|
24.4K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-174- 97.75% |
$18.9K - $24.9K
|
4
$696
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-130K- 29.69% |
$14.1M - $18.5M
|
307K
$53.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51.4K+ 2.73% |
$5.58M - $7.35M
|
1.94M
$337M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.6K+ 685.22% |
$1.15M - $1.51M
|
12.1K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.8K+ 12.44% |
$2.15M - $2.84M
|
179K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
85K+ 13.43% |
$9.23M - $12.2M
|
718K
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-212K- 89.18% |
$23M - $30.3M
|
25.7K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-79K- 89.66% |
$8.57M - $11.3M
|
9.1K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.85M+ 166.49% |
$201M - $265M
|
2.97M
$517M
|
|
|
Nov 14, 2024
Q3 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
35.1K+ 22.26% |
$3.81M - $5.02M
|
193K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.2K+ 18.31% |
$130K - $171K
|
7.74K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.12K+ 3.11% |
$121K - $160K
|
37.2K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 7.16% |
$209K - $275K
|
28.8K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$11.8M - $15.6M
|
109K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-3.04K- 16.59% |
$330K - $435K
|
15.3K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.06K+ 70.53% |
$115K - $151K
|
2.56K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-51K- 60.41% |
$5.54M - $7.3M
|
33.4K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
25K+ 2.57% |
$2.72M - $3.58M
|
1M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-564- 16.16% |
$61.2K - $80.7K
|
2.93K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
85.1K+ 9.11% |
$9.24M - $12.2M
|
1.02M
$177M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
197K+ 52.58% |
$21.3M - $28.1M
|
570K
$99.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
SELL
|
- |
-4- -0.0% |
$434 - $572
|
468K
$81.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.8K- 20.92% |
$5.08M - $6.7M
|
177K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
66.7K+ 17.78% |
$7.24M - $9.54M
|
442K
$76.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.7K+ 31.98% |
$3.44M - $4.54M
|
131K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.1K- 5.45% |
$1.86M - $2.45M
|
297K
$51.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.14KNew |
$993K - $1.31M
|
9.14K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-74.7K- 34.14% |
$8.11M - $10.7M
|
144K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.33K+ 6.61% |
$1.01M - $1.33M
|
150K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.47KNew |
$702K - $925K
|
6.47K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
164+ 1.46% |
$17.8K - $23.5K
|
11.4K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.41M- 70.8% |
$261M - $344M
|
993K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
333KNew |
$36.2M - $47.6M
|
333K
$58M
|