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 14, 2024
Q3 2024
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
1.36K+ 2.48% |
$147K - $194K
|
56K
$9.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
7.5KNew |
$814K - $1.07M
|
7.5K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
358+ 10.65% |
$38.9K - $51.2K
|
3.72K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.24K+ 18.62% |
$894K - $1.18M
|
52.5K
$9.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
3.2K+ 100.57% |
$347K - $458K
|
6.38K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.3K- 20.48% |
$1.77M - $2.33M
|
63.4K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.03K+ 4.24% |
$111K - $147K
|
25.2K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-16.5K- 21.88% |
$1.8M - $2.36M
|
59K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
45K+ 52.94% |
$4.89M - $6.44M
|
130K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
19.2K+ 55.29% |
$2.09M - $2.75M
|
54K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-52.3K- 18.45% |
$5.68M - $7.48M
|
231K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-300- 4.44% |
$32.6K - $42.9K
|
6.46K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.11M- 78.92% |
$121M - $159M
|
298K
$51.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-219K- 41.43% |
$23.8M - $31.4M
|
310K
$54M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.64K+ 1.36% |
$178K - $234K
|
122K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.8K+ 66.71% |
$1.49M - $1.97M
|
34.4K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
3KNew |
$326K - $429K
|
3K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
40.9K+ 36.36% |
$4.44M - $5.85M
|
153K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
7KNew |
$760K - $1M
|
7K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64.6K- 63.26% |
$7.02M - $9.24M
|
37.5K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
7KNew |
$760K - $1M
|
7K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.61K- 46.48% |
$718K - $946K
|
7.62K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12.9K- 43.84% |
$1.4M - $1.85M
|
16.6K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-92- 80.7% |
$9.99K - $13.2K
|
22
$3.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
34.9K+ 133.01% |
$3.78M - $4.99M
|
61.1K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sc Us (Ttgp), Ltd.
Menlo Park, CA |
SELL
|
- |
-13.7K- 0.18% |
$1.49M - $1.96M
|
7.49M
$1.3B
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
93KNew |
$10.1M - $13.3M
|
93K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
334K+ 165.59% |
$36.2M - $47.7M
|
535K
$93.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
12.5K+ 20.0% |
$1.36M - $1.79M
|
75K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 1.08% |
$1.15M - $1.51M
|
971K
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
28.7K+ 455.56% |
$3.12M - $4.1M
|
35K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 8.21% |
$110M - $145M
|
11.4M
$1.98B
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
230New |
$25K - $32.9K
|
230
$40K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.45K- 10.17% |
$158K - $208K
|
12.8K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-850- 4.08% |
$92.3K - $122K
|
20K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-374- 9.74% |
$40.6K - $53.5K
|
3.47K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
1.23K+ 4.96% |
$133K - $175K
|
25.9K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
7.09K+ 64.82% |
$769K - $1.01M
|
18K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.36K+ 13.26% |
$148K - $195K
|
11.6K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.24K+ 24.14% |
$786K - $1.04M
|
37.2K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.76K- 98.96% |
$734K - $967K
|
71
$12.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
15+ 0.8% |
$1.63K - $2.15K
|
1.89K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.35K+ 28.61% |
$147K - $193K
|
6.08K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-168K- 59.59% |
$18.2M - $24M
|
114K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
47.4KNew |
$5.15M - $6.78M
|
47.4K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
10K+ 8.7% |
$1.09M - $1.43M
|
125K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-21.4K- 85.62% |
$2.32M - $3.06M
|
3.59K
$626K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
18KNew |
$1.95M - $2.57M
|
18K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
16.4K+ 518.61% |
$1.79M - $2.35M
|
19.6K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
77New |
$8.36K - $11K
|
77
$13.4K
|